High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1826
CF
Copperwynd Financial
Arizona
$108M -96% 1,175,724
1827
American Century Companies
American Century Companies
Missouri
$108M -99% 1,652,756
1828
Citadel Advisors
Citadel Advisors
Florida
$108M -88% 1,723,442
1829
FNF
Fidelity National Financial
Florida
$107M Closed 16,897,000
1830
Morgan Stanley
Morgan Stanley
New York
$107M -52% 2,122,041
1831
Adage Capital Partners
Adage Capital Partners
Massachusetts
$107M Closed 818,400
1832
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$107M -88% 515,419
1833
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$107M -54% 2,555,355
1834
VMPIC
Varma Mutual Pension Insurance Co
Finland
$107M Closed 1,874,064
1835
Fisher Asset Management
Fisher Asset Management
Washington
$107M -55% 3,157,553
1836
DS
DRW Securities
Illinois
$107M -81% 1,854,320
1837
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$107M -94% 1,343,368
1838
Cohen & Steers
Cohen & Steers
New York
$107M Closed 3,662,481
1839
BCM
Beryl Capital Management
California
$107M Closed 1,123,415
1840
Bank of New York Mellon
Bank of New York Mellon
New York
$107M Closed 4,596,006
1841
Fidelity International
Fidelity International
Bermuda
$107M Closed 604,708
1842
Fidelity Investments
Fidelity Investments
Massachusetts
$107M Closed 816,246
1843
Bessemer Group
Bessemer Group
New Jersey
$107M -97% 1,162,536
1844
Two Sigma Investments
Two Sigma Investments
New York
$107M Closed 351,195
1845
Citigroup
Citigroup
New York
$107M -78% 675,417
1846
AAM
Alpine Associates Management
Florida
$107M Closed 816,300
1847
UBS Group
UBS Group
Switzerland
$107M Closed 879,654
1848
Victory Capital Management
Victory Capital Management
Texas
$107M -60% 815,898
1849
Capital Research Global Investors
Capital Research Global Investors
California
$107M Closed 2,328,757
1850
VOYA Investment Management
VOYA Investment Management
Georgia
$107M -58% 984,739