High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
526
Millennium Management
Millennium Management
New York
$211M -78% 4,195,609
527
BRC
Blue Ridge Capital
New York
$211M Closed 826,490
528
IAM
Iridian Asset Management
Connecticut
$210M Closed 4,924,863
529
Viking Global Investors
Viking Global Investors
Connecticut
$210M Closed 7,268,612
530
VM
Valinor Management
New York
$210M Closed 3,291,810
531
Morgan Stanley
Morgan Stanley
New York
$210M Closed 3,945,883
532
JP
Jana Partners
New York
$210M Closed 1,891,986
533
Citigroup
Citigroup
New York
$210M Closed 654,690
534
Cohen & Steers
Cohen & Steers
New York
$210M -63% 6,684,036
535
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$209M -74% 2,151,712
536
AC
Allstate Corporation
Illinois
$209M -70% 2,386,368
537
Vanguard Group
Vanguard Group
Pennsylvania
$209M Closed 2,375,576
538
Citadel Advisors
Citadel Advisors
Florida
$209M Closed 652,776
539
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$209M -62% 3,115,147
540
Fidelity Investments
Fidelity Investments
Massachusetts
$209M Closed 3,922,106
541
BlackRock
BlackRock
New York
$208M -68% 6,379,207
542
AA
AQR Arbitrage
Connecticut
$208M Closed 6,288,335
543
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$208M -96% 1,416,862
544
GPC
Glen Point Capital
United Kingdom
$208M -72% 4,498,000
545
Fidelity Investments
Fidelity Investments
Massachusetts
$208M -92% 4,078,127
546
Nordea Investment Management
Nordea Investment Management
Sweden
$208M -59% 3,429,165
547
PI
Putnam Investments
Massachusetts
$208M -84% 1,842,779
548
SC
Sculptor Capital
New York
$208M Closed 11,490,576
549
Artisan Partners
Artisan Partners
Wisconsin
$208M -100% 6,790,670
550
Credit Agricole
Credit Agricole
France
$208M -97% 4,080,500