High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
651
MF
651
Magnetar Financial
Illinois
$242M Closed 5,488,741
652
Cohen & Steers
652
Cohen & Steers
New York
$242M -100% 3,779,842
653
DZ Bank
653
DZ Bank
Germany
$242M Closed 1,505,397
654
Arrowstreet Capital
654
Arrowstreet Capital
Massachusetts
$242M -70% 2,238,290
655
TP
655
Third Point
New York
$241M Closed 5,340,610
656
BNP Paribas Financial Markets
656
BNP Paribas Financial Markets
France
$241M -86% 1,827,833
657
LM
657
Lasry Marc
$241M Closed 6,954,132
658
CWM
658
Cornerstone Wealth Management
Missouri
$241M -98% 3,471,246
659
PC
659
Paulson & Co
New York
$241M Closed 5,450,000
660
Fidelity International
660
Fidelity International
Bermuda
$240M -69% 34,184,134
661
TP
661
Third Point
New York
$240M -85% 3,385,000
662
Goldman Sachs
662
Goldman Sachs
New York
$240M Closed 1,492,481
663
Fidelity International
663
Fidelity International
Bermuda
$240M Closed 8,800,083
664
CWM
664
Cornerstone Wealth Management
Missouri
$240M -99% 3,221,883
665
Norges Bank
665
Norges Bank
Norway
$240M Closed 1,706,193
666
Cohen & Steers
666
Cohen & Steers
New York
$239M -89% 16,294,393
667
Northern Trust
667
Northern Trust
Illinois
$239M Closed 5,420,220
668
Capital International Investors
668
Capital International Investors
California
$239M -72% 4,742,950
669
Winslow Capital Management
669
Winslow Capital Management
Minnesota
$239M -100% 3,323,651
670
Capital Research Global Investors
670
Capital Research Global Investors
California
$239M -76% 2,213,799
671
AQR Capital Management
671
AQR Capital Management
Connecticut
$239M -92% 1,373,671
672
AP
672
Altarock Partners
Florida
$238M Closed 120,083
673
GQG Partners
673
GQG Partners
Florida
$238M Closed 8,099,783
674
DZ Bank
674
DZ Bank
Germany
$238M -93% 1,459,639
675
SCM
675
Suvretta Capital Management
New York
$238M Closed 3,086,770