High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
676
Balyasny Asset Management
Balyasny Asset Management
Illinois
$316M -98% 659,551
677
Jane Street
Jane Street
New York
$316M -52% 6,116,167
678
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$315M -95% 2,035,255
679
Citadel Advisors
Citadel Advisors
Florida
$315M -60% 5,144,811
680
FCM
Farallon Capital Management
California
$315M -68% 7,359,866
681
Bank of New York Mellon
Bank of New York Mellon
New York
$315M -63% 19,272,231
682
Primecap Management
Primecap Management
California
$315M -72% 1,834,698
683
Jane Street
Jane Street
New York
$314M -89% 7,253,817
684
Flossbach Von Storch
Flossbach Von Storch
Germany
$314M -53% 1,589,548
685
First Trust Advisors
First Trust Advisors
Illinois
$314M -51% 1,556,242
686
Marshall Wace
Marshall Wace
United Kingdom
$314M -97% 1,048,061
687
D.E. Shaw & Co
D.E. Shaw & Co
New York
$314M -60% 1,208,914
688
Capital International Investors
Capital International Investors
California
$313M Closed 25,025,960
689
JP Morgan Chase
JP Morgan Chase
New York
$313M -51% 2,223,692
690
Pacer Advisors
Pacer Advisors
Pennsylvania
$313M -59% 13,400,215
691
JP Morgan Chase
JP Morgan Chase
New York
$313M -57% 7,547,827
692
JP Morgan Chase
JP Morgan Chase
New York
$313M -58% 13,377,063
693
DZ Bank
DZ Bank
Germany
$313M -89% 3,987,266
694
Wellington Management Group
Wellington Management Group
Massachusetts
$312M -73% 3,890,988
695
SM
SCGE Management
California
$312M Closed 1,111,000
696
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
California
$312M Closed 3,346,434
697
Renaissance Technologies
Renaissance Technologies
New York
$312M Closed 5,079,700
698
Macquarie Group
Macquarie Group
Australia
$312M -74% 1,256,401
699
Morgan Stanley
Morgan Stanley
New York
$312M Closed 1,480,850
700
D.E. Shaw & Co
D.E. Shaw & Co
New York
$312M -57% 2,398,528