High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2051
Goldman Sachs
2051
Goldman Sachs
New York
$137M -58% 2,987,821
2052
Fidelity Investments
2052
Fidelity Investments
Massachusetts
$137M -83% 2,636,476
2053
TA
2053
Trivest Advisors
Hong Kong
$137M -99% 1,313,000
2054
Marshall Wace
2054
Marshall Wace
United Kingdom
$137M -53% 1,992,101
2055
CCM
2055
Cullen Capital Management
New York
$137M -73% 6,565,339
2056
Capital Research Global Investors
2056
Capital Research Global Investors
California
$137M Closed 1,247,188
2057
T. Rowe Price Associates
2057
T. Rowe Price Associates
Maryland
$137M -55% 6,706,067
2058
Millennium Management
2058
Millennium Management
New York
$137M -54% 939,997
2059
Jane Street
2059
Jane Street
New York
$137M -96% 1,870,976
2060
VanEck Associates
2060
VanEck Associates
New York
$137M -83% 5,088,682
2061
Susquehanna International Group
2061
Susquehanna International Group
Pennsylvania
$137M -98% 2,158,047
2062
AIMCA
2062
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$137M Closed 2,899,029
2063
Point72 Asset Management
2063
Point72 Asset Management
Connecticut
$137M Closed 239,387
2064
Barclays
2064
Barclays
United Kingdom
$137M Closed 801,155
2065
PIM
2065
Platinum Investment Management
Australia
$137M -75% 7,702,462
2066
OMC
2066
Old Mission Capital
Illinois
$137M Closed 2,201,364
2067
Alyeska Investment Group
2067
Alyeska Investment Group
Illinois
$137M Closed 2,275,515
2068
DCP
2068
DSM Capital Partners
Florida
$137M Closed 395,566
2069
Macquarie Group
2069
Macquarie Group
Australia
$137M -100% 611,457
2070
UOC
2070
UBS O'Connor
Illinois
$137M Closed 1,955,816
2071
Wellington Management Group
2071
Wellington Management Group
Massachusetts
$137M Closed 5,381,177
2072
MMA
2072
Mizuho Markets Americas
New York
$137M Closed 3,605,634
2073
Morgan Stanley
2073
Morgan Stanley
New York
$136M -89% 1,441,797
2074
IMC Chicago
2074
IMC Chicago
Illinois
$136M -75% 631,779
2075
Alyeska Investment Group
2075
Alyeska Investment Group
Illinois
$136M -69% 290,473