High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
651
CS
Clear Street
New York
$323M -65% 729,696
652
Holocene Advisors
Holocene Advisors
New York
$323M Closed 1,149,952
653
Harris Associates
Harris Associates
Illinois
$323M -53% 13,361,120
654
PC
Pureheart Capital
$323M Closed 909,000
655
Artisan Partners
Artisan Partners
Wisconsin
$323M -78% 726,685
656
Boston Partners
Boston Partners
Massachusetts
$322M -87% 4,891,056
657
HI
HBK Investments
Texas
$322M Closed 12,973,197
658
CM
Castleark Management
Illinois
$322M Closed 7,383,950
659
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$322M -73% 1,266,353
660
Brown Advisory
Brown Advisory
Maryland
$322M -83% 7,254,486
661
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$321M -70% 1,293,120
662
Fidelity Investments
Fidelity Investments
Massachusetts
$321M -86% 26,269,478
663
Jane Street
Jane Street
New York
$320M -97% 8,074,237
664
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$319M -79% 2,572,633
665
FCM
Farallon Capital Management
California
$319M Closed 1,299,500
666
Citadel Advisors
Citadel Advisors
Florida
$319M -91% 11,616,721
667
ECU
Egerton Capital (UK)
United Kingdom
$318M Closed 3,507,882
668
Bank of New York Mellon
Bank of New York Mellon
New York
$318M -68% 1,197,606
669
DGM
Darwin Global Management
Jersey
$318M Closed 748,550
670
Balyasny Asset Management
Balyasny Asset Management
Illinois
$317M -72% 475,376
671
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$317M -90% 1,198,267
672
D.E. Shaw & Co
D.E. Shaw & Co
New York
$316M -55% 2,947,379
673
Bank of New York Mellon
Bank of New York Mellon
New York
$316M -54% 3,925,960
674
DCP
Durable Capital Partners
Maryland
$316M Closed 1,243,988
675
RIM
Rakuten Investment Management
Japan
$316M -95% 3,232,663