High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
351
Citadel Advisors
Citadel Advisors
Florida
$289M -84% 5,203,020
352
MNG
Manning & Napier Group
New York
$289M -60% 8,729,050
353
Flossbach Von Storch
Flossbach Von Storch
Germany
$288M -69% 2,469,515
354
Envestnet Asset Management
Envestnet Asset Management
Illinois
$288M -51% 11,765,277
355
Capital International Investors
Capital International Investors
California
$287M Closed 6,289,358
356
EM
Elliott Management
New York
$285M Closed 10,000,000
357
D.E. Shaw & Co
D.E. Shaw & Co
New York
$284M -68% 1,664,954
358
Goldman Sachs
Goldman Sachs
New York
$283M -82% 5,975,927
359
Citadel Advisors
Citadel Advisors
Florida
$281M -62% 3,207,498
360
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$281M -90% 2,089,521
361
First Eagle Investment Management
First Eagle Investment Management
New York
$281M Closed 2,440,231
362
Renaissance Technologies
Renaissance Technologies
New York
$280M -63% 2,185,401
363
Morgan Stanley
Morgan Stanley
New York
$279M -70% 7,076,845
364
Wellington Management Group
Wellington Management Group
Massachusetts
$277M -71% 5,062,857
365
HCM
Highfields Capital Management
Massachusetts
$277M Closed 4,608,542
366
Blackstone Inc
Blackstone Inc
New York
$276M -96% 6,278,598
367
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$276M -72% 9,208,612
368
Brown Advisory
Brown Advisory
Maryland
$276M -86% 4,759,699
369
Balyasny Asset Management
Balyasny Asset Management
Illinois
$275M -87% 2,503,507
370
CTA
Carillon Tower Advisers
Florida
$275M -80% 634,115
371
Capital World Investors
Capital World Investors
California
$275M -50% 19,433,038
372
Primecap Management
Primecap Management
California
$275M -99% 10,201,625
373
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$274M Closed 5,087,776
374
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$274M -79% 3,634,807
375
DCP
DSM Capital Partners
Florida
$274M -100% 2,881,687