High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
576
EVM
576
Eaton Vance Management
Massachusetts
$231M -50% 2,098,614
577
EVM
577
Eaton Vance Management
Massachusetts
$231M -56% 3,568,427
578
Ameriprise
578
Ameriprise
Minnesota
$231M Closed 2,442,183
579
Winslow Capital Management
579
Winslow Capital Management
Minnesota
$231M -100% 2,935,795
580
Millennium Management
580
Millennium Management
New York
$230M -100% 3,773,584
581
MC
581
Maverick Capital
Texas
$230M -65% 1,736,310
582
Morgan Stanley
582
Morgan Stanley
New York
$229M -65% 12,269,457
583
PCM
583
Pentwater Capital Management
Florida
$229M Closed 4,127,275
584
EVM
584
Eaton Vance Management
Massachusetts
$229M -63% 1,245,436
585
EVM
585
Eaton Vance Management
Massachusetts
$228M -56% 6,963,686
586
Point72 Asset Management
586
Point72 Asset Management
Connecticut
$228M -71% 1,043,328
587
Fisher Asset Management
587
Fisher Asset Management
Washington
$228M -85% 6,954,282
588
SG Americas Securities
588
SG Americas Securities
New York
$228M -100% 1,722,660
589
Citadel Advisors
589
Citadel Advisors
Florida
$228M -81% 1,824,861
590
Susquehanna International Group
590
Susquehanna International Group
Pennsylvania
$227M -64% 38,378,400
591
TCA
591
Taconic Capital Advisors
New York
$227M Closed 2,400,000
592
Arrowstreet Capital
592
Arrowstreet Capital
Massachusetts
$227M Closed 2,063,707
593
EVM
593
Eaton Vance Management
Massachusetts
$226M -52% 2,875,846
594
Morgan Stanley
594
Morgan Stanley
New York
$226M Closed 1,938,295
595
Fisher Asset Management
595
Fisher Asset Management
Washington
$226M -83% 1,599,997
596
AAM
596
Amerigo Asset Management
Cayman Islands
$226M Closed 2,274,000
597
CCM
597
Causeway Capital Management
California
$226M -100% 4,019,586
598
Fidelity Investments
598
Fidelity Investments
Massachusetts
$226M -52% 3,237,898
599
DKCM
599
Davidson Kempner Capital Management
New York
$226M Closed 2,385,852
600
VAM
600
Veritas Asset Management
United Kingdom
$224M Closed 3,243,707