High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
501
PCM
Pentwater Capital Management
Florida
$267M Closed 4,475,000
502
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$267M -75% 1,144,131
503
Citadel Advisors
Citadel Advisors
Florida
$267M -98% 2,183,564
504
D.E. Shaw & Co
D.E. Shaw & Co
New York
$266M -90% 2,479,174
505
ESCM
Echo Street Capital Management
New York
$266M Closed 1,210,962
506
Holocene Advisors
Holocene Advisors
New York
$266M -95% 13,293,245
507
EW
Evoke Wealth
California
$266M -100% 594,341
508
DZ Bank
DZ Bank
Germany
$266M -100% 1,310,672
509
LP
Longview Partners
Guernsey
$265M Closed 1,524,007
510
Capital International Investors
Capital International Investors
California
$265M -58% 5,716,791
511
AIM
Alphinity Investment Management
Australia
$264M Closed 2,845,345
512
CPA
Cardiff Park Advisors
California
$264M -99% 495
513
Wellington Management Group
Wellington Management Group
Massachusetts
$263M -67% 2,435,225
514
1832 Asset Management
1832 Asset Management
Ontario, Canada
$263M -57% 451,130
515
Bank of America
Bank of America
North Carolina
$263M -66% 7,509,038
516
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$263M -57% 8,363,546
517
Pacer Advisors
Pacer Advisors
Pennsylvania
$262M -84% 8,676,056
518
Osaic Holdings
Osaic Holdings
Arizona
$262M -55% 4,242,660
519
Principal Financial Group
Principal Financial Group
Iowa
$262M -80% 3,842,302
520
Artisan Partners
Artisan Partners
Wisconsin
$261M -54% 4,573,280
521
Deutsche Bank
Deutsche Bank
Germany
$260M -56% 2,065,667
522
VMPIC
Varma Mutual Pension Insurance Co
Finland
$260M Closed 663,170
523
Jane Street
Jane Street
New York
$260M -99% 5,888,819
524
1832 Asset Management
1832 Asset Management
Ontario, Canada
$260M -93% 8,928,366
525
1832 Asset Management
1832 Asset Management
Ontario, Canada
$260M -53% 1,933,458