High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
676
Barclays
676
Barclays
United Kingdom
$314M -63% 3,700,330
677
Amundi
677
Amundi
France
$314M -60% 2,385,902
678
D.E. Shaw & Co
678
D.E. Shaw & Co
New York
$314M -59% 1,001,956
679
D.E. Shaw & Co
679
D.E. Shaw & Co
New York
$314M -94% 3,001,500
680
Calamos Advisors
680
Calamos Advisors
Illinois
$314M -72% 507,503
681
EB
681
Eastern Bank
Massachusetts
$314M -99% 2,948,214
682
DZ Bank
682
DZ Bank
Germany
$313M -82% 1,315,572
683
Franklin Resources
683
Franklin Resources
California
$313M -82% 921,626
684
DFG
684
Demars Financial Group
Washington
$313M -100% 737,234
685
HA
685
HHLR Advisors
Cayman Islands
$313M -71% 2,758,055
686
JPMorgan Chase & Co
686
JPMorgan Chase & Co
New York
$313M -50% 4,306,454
687
Jane Street
687
Jane Street
New York
$313M -57% 4,038,079
688
SCM
688
Steadfast Capital Management
New York
$313M Closed 2,445,499
689
Two Sigma Investments
689
Two Sigma Investments
New York
$312M -98% 2,202,024
690
Mitsubishi UFJ Asset Management
690
Mitsubishi UFJ Asset Management
Japan
$312M -94% 3,220,907
691
Qube Research & Technologies (QRT)
691
Qube Research & Technologies (QRT)
United Kingdom
$311M Closed 1,405,730
692
Winslow Capital Management
692
Winslow Capital Management
Minnesota
$311M Closed 1,410,196
693
Jane Street
693
Jane Street
New York
$311M -94% 1,229,033
694
Point72 Asset Management
694
Point72 Asset Management
Connecticut
$311M -67% 420,699
695
Bessemer Group
695
Bessemer Group
New Jersey
$310M -58% 994,079
696
LPC
696
Lone Pine Capital
Connecticut
$310M Closed 1,218,389
697
Qube Research & Technologies (QRT)
697
Qube Research & Technologies (QRT)
United Kingdom
$309M -75% 6,287,993
698
SCM
698
Saba Capital Management
New York
$309M Closed 20,750,913
699
Lazard Asset Management
699
Lazard Asset Management
New York
$309M -71% 2,720,292
700
Massachusetts Financial Services
700
Massachusetts Financial Services
Massachusetts
$308M Closed 34,501,731