High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
476
Allianz Asset Management
Allianz Asset Management
Germany
$322M -90% 674,500
477
Winslow Capital Management
Winslow Capital Management
Minnesota
$321M -57% 5,209,810
478
Citadel Advisors
Citadel Advisors
Florida
$319M -74% 779,862
479
DZ Bank
DZ Bank
Germany
$319M -95% 1,081,154
480
SGDR
SPX Gestao de Recursos
Brazil
$319M -86% 2,881,716
481
Wellington Management Group
Wellington Management Group
Massachusetts
$319M -67% 2,435,225
482
JP Morgan Chase
JP Morgan Chase
New York
$319M -72% 3,305,758
483
SAMH
Shanda Asset Management Holdings
British Virgin Islands
$318M Closed 2,500,000
484
Balyasny Asset Management
Balyasny Asset Management
Illinois
$318M -100% 1,959,749
485
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$318M -75% 897,299
486
LWM
Liberty Wealth Management
California
$315M -100% 10,418
487
Boston Partners
Boston Partners
Massachusetts
$314M -59% 5,144,558
488
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$313M Closed 1,879,246
489
Norges Bank
Norges Bank
Norway
$313M -66% 4,347,345
490
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$312M -85% 1,673,369
491
Marshall Wace
Marshall Wace
United Kingdom
$312M -67% 681,040
492
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$312M -86% 2,131,654
493
Bank of Montreal
Bank of Montreal
Ontario, Canada
$312M -76% 7,729,818
494
Jane Street
Jane Street
New York
$311M -81% 3,284,685
495
WCMNY
Westchester Capital Management (New York)
New York
$311M Closed 3,322,782
496
Citadel Advisors
Citadel Advisors
Florida
$311M -98% 2,183,564
497
ECU
Egerton Capital (UK)
United Kingdom
$311M -58% 728,930
498
QFA
Quattro Financial Advisors
Texas
$311M -99% 15,240
499
GQG Partners
GQG Partners
Florida
$310M Closed 3,099,535
500
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$309M -57% 8,363,546