High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1626
TP
1626
Third Point
New York
$123M Closed 1,900,000
1627
CVA
1627
Ceredex Value Advisors
Florida
$122M Closed 880,527
1628
Lazard Asset Management
1628
Lazard Asset Management
New York
$122M -94% 821,207
1629
Morgan Stanley
1629
Morgan Stanley
New York
$122M -97% 52,847
1630
Barclays
1630
Barclays
United Kingdom
$122M -99% 1,266,322
1631
MWA
1631
Marshall Wace Asia
Hong Kong
$122M Closed 2,406,794
1632
UBS Group
1632
UBS Group
Switzerland
$122M -56% 969,041
1633
Two Sigma Investments
1633
Two Sigma Investments
New York
$122M Closed 1,102,494
1634
Susquehanna International Group
1634
Susquehanna International Group
Pennsylvania
$122M -92% 739,255
1635
PAM
1635
PSquared Asset Management
Switzerland
$122M -65% 5,235,478
1636
Capital International Investors
1636
Capital International Investors
California
$122M Closed 5,768,339
1637
State Street
1637
State Street
Massachusetts
$122M -82% 24,371,129
1638
Fidelity International
1638
Fidelity International
Bermuda
$122M -70% 845,473
1639
1832 Asset Management
1639
1832 Asset Management
Ontario, Canada
$122M -80% 1,421,366
1640
Citadel Advisors
1640
Citadel Advisors
Florida
$122M -52% 886,587
1641
Artisan Partners
1641
Artisan Partners
Wisconsin
$121M Closed 983,414
1642
NI
1642
Nuance Investments
Missouri
$121M -61% 3,824,500
1643
SUT
1643
SC US (TTGP)
California
$121M Closed 7,420,725
1644
CWM
1644
CIBC World Markets
New York
$121M -70% 1,008,939
1645
Two Sigma Investments
1645
Two Sigma Investments
New York
$121M -94% 5,977,585
1646
Susquehanna International Group
1646
Susquehanna International Group
Pennsylvania
$121M -71% 1,382,406
1647
SCM
1647
Suvretta Capital Management
New York
$121M Closed 1,116,660
1648
BA
1648
Bridgewater Associates
Connecticut
$121M -51% 1,566,560
1649
GQG Partners
1649
GQG Partners
Florida
$121M Closed 2,062,056
1650
Capital Research Global Investors
1650
Capital Research Global Investors
California
$121M Closed 4,957,396