High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1626
Fidelity International
1626
Fidelity International
Bermuda
$185M -75% 11,109,494
1627
Bessemer Group
1627
Bessemer Group
New Jersey
$185M -96% 553,131
1628
Capital World Investors
1628
Capital World Investors
California
$184M -54% 731,112
1629
Capital World Investors
1629
Capital World Investors
California
$184M -52% 1,770,457
1630
Swedbank
1630
Swedbank
Sweden
$184M Closed 461,217
1631
Alyeska Investment Group
1631
Alyeska Investment Group
Illinois
$184M -99% 3,575,190
1632
Cohen & Steers
1632
Cohen & Steers
New York
$184M -81% 6,470,524
1633
Cerity Partners
1633
Cerity Partners
New York
$184M -77% 1,155,569
1634
B
1634
Braslyn
Bahamas
$184M Closed 3,135,966
1635
BlackRock
1635
BlackRock
New York
$184M -92% 7,466,388
1636
Citadel Advisors
1636
Citadel Advisors
Florida
$184M Closed 1,698,326
1637
Balyasny Asset Management
1637
Balyasny Asset Management
Illinois
$184M -99% 1,560,875
1638
JPMorgan Chase & Co
1638
JPMorgan Chase & Co
New York
$184M -51% 1,684,827
1639
MIS
1639
Morningstar Investment Services
Illinois
$184M -51% 1,218,905
1640
Lazard Asset Management
1640
Lazard Asset Management
New York
$184M -76% 962,784
1641
Morgan Stanley
1641
Morgan Stanley
New York
$184M -57% 6,066,330
1642
Thrivent Financial for Lutherans
1642
Thrivent Financial for Lutherans
Minnesota
$184M -72% 370,987
1643
3AM
1643
3EDGE Asset Management
Florida
$184M -99% 6,341,189
1644
Renaissance Technologies
1644
Renaissance Technologies
New York
$183M -52% 959,100
1645
First Trust Advisors
1645
First Trust Advisors
Illinois
$183M -90% 1,943,096
1646
Jane Street
1646
Jane Street
New York
$183M -72% 476,956
1647
Janus Henderson Group
1647
Janus Henderson Group
United Kingdom
$183M -75% 2,093,825
1648
Citadel Advisors
1648
Citadel Advisors
Florida
$183M -86% 476,690
1649
Morgan Stanley
1649
Morgan Stanley
New York
$183M -59% 5,854,893
1650
WCMNY
1650
Westchester Capital Management (New York)
New York
$183M Closed 1,199,038