High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1776
EC
1776
Eminence Capital
New York
$132M -79% 2,754,315
1777
1832 Asset Management
1777
1832 Asset Management
Ontario, Canada
$132M Closed 848,500
1778
FAM
1778
Fred Alger Management
New York
$132M -92% 310,664
1779
ECM
1779
ExodusPoint Capital Management
New York
$132M Closed 352,707
1780
HMC
1780
Harvard Management Company
Massachusetts
$132M -68% 559,270
1781
AIM
1781
ARGA Investment Management
Connecticut
$132M -51% 2,585,346
1782
JIM
1782
JB Investments Management
Pennsylvania
$132M Closed 19,763,957
1783
D.E. Shaw & Co
1783
D.E. Shaw & Co
New York
$132M -93% 3,831,725
1784
SCCM
1784
Schafer Cullen Capital Management
New York
$132M -91% 1,484,239
1785
ClearBridge Investments
1785
ClearBridge Investments
New York
$132M -98% 1,539,513
1786
Citadel Advisors
1786
Citadel Advisors
Florida
$131M -68% 530,672
1787
MG
1787
Meritage Group
California
$131M -59% 886,799
1788
Capital Research Global Investors
1788
Capital Research Global Investors
California
$131M Closed 5,273,852
1789
AAMU
1789
Amundi Asset Management US
Massachusetts
$131M Closed 898,476
1790
Canada Pension Plan Investment Board
1790
Canada Pension Plan Investment Board
Ontario, Canada
$131M -72% 990,167
1791
A
1791
AustralianSuper
Australia
$131M -77% 553,378
1792
SG Americas Securities
1792
SG Americas Securities
New York
$131M -80% 1,204,838
1793
CG
1793
Carmignac Gestion
France
$131M Closed 2,183,501
1794
Wellington Management Group
1794
Wellington Management Group
Massachusetts
$131M Closed 3,704,292
1795
RC
1795
Rivulet Capital
New Jersey
$131M Closed 1,092,900
1796
SCCM
1796
Schafer Cullen Capital Management
New York
$131M -92% 2,240,968
1797
William Blair Investment Management
1797
William Blair Investment Management
Illinois
$131M -85% 488,652
1798
Citadel Advisors
1798
Citadel Advisors
Florida
$131M -94% 529,554
1799
PAM
1799
PSquared Asset Management
Switzerland
$131M Closed 994,000
1800
SS
1800
Simplicity Solutions
Minnesota
$131M -97% 2,658,642