High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
651
Two Sigma Investments
651
Two Sigma Investments
New York
$180M Closed 2,224,928
652
CS
652
Credit Suisse
Switzerland
$179M -85% 7,817,469
653
AllianceBernstein
653
AllianceBernstein
Tennessee
$179M -79% 12,190,600
654
Capital World Investors
654
Capital World Investors
California
$179M Closed 1,749,000
655
BBHC
655
Brown Brothers Harriman & Co
New York
$179M -89% 6,875,025
656
BC
656
Brookfield Corp
Ontario, Canada
$179M Closed 2,284,007
657
Millennium Management
657
Millennium Management
New York
$179M Closed 1,469,409
658
SSM
658
Sound Shore Management
Connecticut
$178M Closed 2,278,874
659
Renaissance Technologies
659
Renaissance Technologies
New York
$178M -57% 1,430,500
660
UBS Group
660
UBS Group
Switzerland
$178M -67% 5,680,039
661
VM
661
Valinor Management
New York
$178M Closed 1,245,224
662
O
662
OppenheimerFunds
New York
$178M Closed 2,206,792
663
BC
663
Brookfield Corp
Ontario, Canada
$178M Closed 7,889,445
664
CI
664
Clal Insurance
Israel
$178M -53% 3,290,854
665
CBOA
665
Commonwealth Bank of Australia
Australia
$178M -100% 1,658,370
666
WIC
666
Water Island Capital
New York
$177M Closed 562,834
667
Janus Henderson Group
667
Janus Henderson Group
United Kingdom
$177M -52% 1,989,851
668
Arrowstreet Capital
668
Arrowstreet Capital
Massachusetts
$177M Closed 5,180,092
669
FTUS
669
Flow Traders U.S.
New York
$176M -87% 1,513,493
670
D.E. Shaw & Co
670
D.E. Shaw & Co
New York
$176M -64% 1,981,774
671
AA
671
AQR Arbitrage
Connecticut
$176M Closed 2,802,260
672
Bessemer Group
672
Bessemer Group
New Jersey
$176M -99% 858,122
673
LCM
673
Laurion Capital Management
New York
$176M Closed 4,884,372
674
State Street
674
State Street
Massachusetts
$176M -95% 3,489,106
675
MMH
675
Menora Mivtachim Holdings
Israel
$175M -80% 975,795