High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
651
CSIA
Charles Schwab Investment Advisory
California
$172M Closed 3,421,538
652
Citadel Advisors
Citadel Advisors
Florida
$172M -85% 622,976
653
FCAS
First Command Advisory Services
Texas
$172M -100% 6,422,484
654
PI
Putnam Investments
Massachusetts
$172M -74% 3,303,573
655
Wellington Management Group
Wellington Management Group
Massachusetts
$171M -53% 9,580,250
656
AA
AQR Arbitrage
Connecticut
$170M Closed 5,390,189
657
MB
Mizuho Bank
Japan
$170M -90% 922,660
658
Blackstone Inc
Blackstone Inc
New York
$170M Closed 27,256,941
659
DZ Bank
DZ Bank
Germany
$170M -90% 1,429,566
660
PPFA
Provida Pension Fund Administrator
Chile
$169M Closed 2,792,526
661
GCM
Glenview Capital Management
New York
$169M -70% 1,334,646
662
MC
Maverick Capital
Texas
$169M -60% 1,931,996
663
AAM
Alpine Associates Management
Florida
$169M Closed 819,891
664
Millennium Management
Millennium Management
New York
$169M Closed 618,760
665
FCM
Farallon Capital Management
California
$169M -51% 924,889
666
JPLA
Joseph P. Lucia & Associates
New York
$169M -98% 9,552,880
667
SIG
Senator Investment Group
New York
$169M Closed 4,600,000
668
AQR Capital Management
AQR Capital Management
Connecticut
$169M -63% 1,076,140
669
Fidelity Investments
Fidelity Investments
Massachusetts
$169M -100% 8,838,106
670
Ameriprise
Ameriprise
Minnesota
$169M -97% 1,523,824
671
Citigroup
Citigroup
New York
$168M -58% 1,871,808
672
Fidelity Investments
Fidelity Investments
Massachusetts
$168M -52% 1,703,349
673
SCP
Soroban Capital Partners
New York
$168M -85% 6,347,557
674
Capital Research Global Investors
Capital Research Global Investors
California
$168M -81% 3,416,051
675
PPFA
Provida Pension Fund Administrator
Chile
$168M Closed 3,071,246