High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
626
Fidelity International
626
Fidelity International
Bermuda
$258M -60% 1,729,739
627
PF
627
Phoenix Financial
Israel
$258M -63% 970,162
628
Victory Capital Management
628
Victory Capital Management
Texas
$257M -90% 15,145,882
629
Citadel Advisors
629
Citadel Advisors
Florida
$257M -87% 1,493,264
630
First Eagle Investment Management
630
First Eagle Investment Management
New York
$256M -51% 1,853,013
631
Jane Street
631
Jane Street
New York
$256M -84% 2,491,587
632
National Bank of Canada
632
National Bank of Canada
Quebec, Canada
$256M -73% 4,827,266
633
Balyasny Asset Management
633
Balyasny Asset Management
Illinois
$256M Closed 2,212,745
634
Amundi
634
Amundi
France
$256M -52% 21,407,592
635
PI
635
Putnam Investments
Massachusetts
$256M -93% 409,241
636
Adage Capital Partners
636
Adage Capital Partners
Massachusetts
$255M Closed 1,528,916
637
Hudson Bay Capital Management
637
Hudson Bay Capital Management
Connecticut
$254M -71% 2,500,000
638
Winslow Capital Management
638
Winslow Capital Management
Minnesota
$254M -99% 403,268
639
Two Sigma Investments
639
Two Sigma Investments
New York
$254M Closed 1,015,385
640
AAIS
640
ABN AMRO Investment Solutions
$254M -97% 5,551,250
641
Osaic Holdings
641
Osaic Holdings
Arizona
$253M -63% 3,246,271
642
TCA
642
Taconic Capital Advisors
New York
$253M Closed 2,190,513
643
Fidelity Investments
643
Fidelity Investments
Massachusetts
$253M -88% 1,268,052
644
Holocene Advisors
644
Holocene Advisors
New York
$253M Closed 4,746,030
645
ESCM
645
Echo Street Capital Management
New York
$252M Closed 500,678
646
ESCM
646
Echo Street Capital Management
New York
$251M Closed 650,731
647
Millennium Management
647
Millennium Management
New York
$251M -69% 421,134
648
Canada Pension Plan Investment Board
648
Canada Pension Plan Investment Board
Ontario, Canada
$251M -57% 853,500
649
ZP
649
Zimmer Partners
New York
$251M -100% 5,344,196
650
Two Sigma Advisers
650
Two Sigma Advisers
New York
$251M -66% 14,959,700