High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
526
MFRM
Milliman Financial Risk Management
Illinois
$251M Closed 2,997,702
527
SIG
Senator Investment Group
New York
$250M -56% 875,000
528
Geode Capital Management
Geode Capital Management
Massachusetts
$250M Closed 1,081,029
529
Millennium Management
Millennium Management
New York
$250M -56% 8,895,948
530
Bank of America
Bank of America
North Carolina
$249M -67% 7,963,129
531
AGA
Altrinsic Global Advisors
Connecticut
$249M Closed 1,938,071
532
SC
Sculptor Capital
New York
$249M -58% 3,112,795
533
Fidelity Investments
Fidelity Investments
Massachusetts
$249M -53% 3,587,258
534
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$248M -73% 1,944,459
535
Boston Partners
Boston Partners
Massachusetts
$248M -64% 4,272,027
536
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$247M Closed 16,461,559
537
Citadel Advisors
Citadel Advisors
Florida
$246M -92% 1,300,749
538
ACM
Americafirst Capital Management
California
$246M Closed 2,310
539
Citadel Advisors
Citadel Advisors
Florida
$245M -62% 1,978,263
540
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$245M -53% 1,849,094
541
TIM
Thornburg Investment Management
New Mexico
$245M Closed 5,679,201
542
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$245M Closed 54,930,544
543
MG
Meritage Group
California
$245M Closed 2,524,868
544
ACPU
Arrowgrass Capital Partners (US)
Delaware
$244M Closed 4,458,495
545
Viking Global Investors
Viking Global Investors
Connecticut
$244M Closed 5,817,245
546
Geode Capital Management
Geode Capital Management
Massachusetts
$244M Closed 1,843,591
547
Fidelity Investments
Fidelity Investments
Massachusetts
$244M -57% 10,022,890
548
FTCM
Fir Tree Capital Management
New York
$244M -72% 3,489,795
549
IG
ING Group
Netherlands
$244M Closed 7,954,906
550
First Eagle Investment Management
First Eagle Investment Management
New York
$243M -63% 6,610,340