High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1601
M1FG
Mach-1 Financial Group
Arkansas
$122M Closed 3,927
1602
SC
Sculptor Capital
New York
$122M Closed 211,071
1603
Capital Research Global Investors
Capital Research Global Investors
California
$122M -53% 2,921,254
1604
Bank of New York Mellon
Bank of New York Mellon
New York
$122M -89% 1,663,181
1605
CIA
Choate Investment Advisors
Massachusetts
$121M -92% 1,275,946
1606
Holocene Advisors
Holocene Advisors
New York
$121M Closed 607,251
1607
Renaissance Technologies
Renaissance Technologies
New York
$121M -72% 679,600
1608
M1FG
Mach-1 Financial Group
Arkansas
$121M Closed 635
1609
Renaissance Technologies
Renaissance Technologies
New York
$121M -70% 1,499,100
1610
Two Sigma Advisers
Two Sigma Advisers
New York
$121M -62% 1,641,500
1611
Wellington Management Group
Wellington Management Group
Massachusetts
$121M -98% 3,267,221
1612
BlackRock
BlackRock
New York
$121M Closed 2,968,374
1613
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$121M Closed 19,297,345
1614
Coatue Management
Coatue Management
New York
$121M -91% 1,383,921
1615
SCA
Southpoint Capital Advisors
New York
$121M Closed 1,700,000
1616
CANY
Caxton Associates (New York)
New York
$121M Closed 2,959,371
1617
Fidelity Investments
Fidelity Investments
Massachusetts
$121M -88% 1,144,355
1618
Prudential Financial
Prudential Financial
New Jersey
$121M -69% 300,313
1619
HCM
Howard Capital Management
Georgia
$121M -88% 1,319,417
1620
TCA
Taconic Capital Advisors
New York
$121M Closed 4,043,818
1621
Nordea Investment Management
Nordea Investment Management
Sweden
$121M -89% 1,950,342
1622
HL
Hernani LP
Jersey
$121M Closed 2,674,261
1623
ACM
Altimeter Capital Management
Massachusetts
$121M -92% 1,049,150
1624
SEP
Soma Equity Partners
California
$121M Closed 1,400,000
1625
Two Sigma Investments
Two Sigma Investments
New York
$121M -64% 1,513,653