High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1626
Prudential Financial
Prudential Financial
New Jersey
$132M -75% 2,474,563
1627
Fidelity Investments
Fidelity Investments
Massachusetts
$132M -54% 944,932
1628
CAM
Contour Asset Management
New York
$132M Closed 438,294
1629
LSV Asset Management
LSV Asset Management
Illinois
$132M -57% 1,810,040
1630
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$132M -58% 1,000,059
1631
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$132M -81% 1,616,775
1632
Two Sigma Advisers
Two Sigma Advisers
New York
$132M -99% 652,000
1633
Bessemer Group
Bessemer Group
New Jersey
$132M -96% 1,025,997
1634
Aberdeen Group
Aberdeen Group
United Kingdom
$132M -52% 321,900
1635
Renaissance Technologies
Renaissance Technologies
New York
$132M Closed 471,275
1636
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$131M -78% 3,835,845
1637
Citigroup
Citigroup
New York
$131M -60% 1,124,008
1638
AAS
Annex Advisory Services
Wisconsin
$131M -98% 3,352,031
1639
CHP
Castle Hook Partners
New York
$131M -87% 1,465,152
1640
Two Sigma Investments
Two Sigma Investments
New York
$131M -98% 10,613,943
1641
Lazard Asset Management
Lazard Asset Management
New York
$131M -54% 2,636,363
1642
Capital International Investors
Capital International Investors
California
$131M Closed 1,240,088
1643
CCM
Cadian Capital Management
New York
$131M Closed 209,207
1644
Two Sigma Advisers
Two Sigma Advisers
New York
$131M -75% 4,467,400
1645
CIP
Champlain Investment Partners
Vermont
$131M Closed 377,440
1646
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$131M -94% 2,600,012
1647
Citadel Advisors
Citadel Advisors
Florida
$131M -60% 1,286,987
1648
Lazard Asset Management
Lazard Asset Management
New York
$131M -95% 388,044
1649
Capital International Investors
Capital International Investors
California
$131M -89% 1,707,934
1650
DCP
D1 Capital Partners
New York
$131M -73% 726,517