High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
651
First Eagle Investment Management
First Eagle Investment Management
New York
$198M -63% 5,115,456
652
Goldman Sachs
Goldman Sachs
New York
$198M Closed 2,124,382
653
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$198M -56% 12,666,075
654
Two Sigma Investments
Two Sigma Investments
New York
$198M -97% 982,776
655
MC
Maplelane Capital
New York
$198M -100% 982,474
656
TP
Third Point
New York
$197M Closed 3,000,000
657
MAM
Marketfield Asset Management
New York
$197M Closed 3,034,786
658
Winslow Capital Management
Winslow Capital Management
Minnesota
$197M -50% 4,633,267
659
PPA
Parametric Portfolio Associates
Washington
$197M -72% 980,939
660
Asset Management One
Asset Management One
Japan
$197M Closed 4,741,900
661
CANY
Caxton Associates (New York)
New York
$197M Closed 1,372,178
662
TAM
Tocqueville Asset Management
New York
$197M -98% 2,640,050
663
VOYA Investment Management
VOYA Investment Management
Georgia
$197M -88% 2,269,487
664
LPC
Lone Pine Capital
Connecticut
$197M -63% 4,129,968
665
Two Sigma Investments
Two Sigma Investments
New York
$196M -95% 1,941,886
666
CS
Credit Suisse
Switzerland
$196M Closed 3,168,841
667
JCMLC
JAT Capital Management LP (Connecticut)
Connecticut
$196M Closed 2,568,945
668
Wellington Management Group
Wellington Management Group
Massachusetts
$196M -54% 3,532,918
669
Bank of America
Bank of America
North Carolina
$196M -50% 8,640,260
670
Bank of America
Bank of America
North Carolina
$196M Closed 4,868,694
671
ACM
Americafirst Capital Management
California
$195M Closed 6,710
672
MAM
Marketfield Asset Management
New York
$195M Closed 8,637,390
673
Fidelity Investments
Fidelity Investments
Massachusetts
$195M -73% 5,458,301
674
JP
Jana Partners
New York
$195M Closed 3,083,794
675
VOYA Investment Management
VOYA Investment Management
Georgia
$195M -83% 4,007,925