High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
676
SIG
676
Senator Investment Group
New York
$204M -60% 4,650,000
677
Jennison Associates
677
Jennison Associates
New York
$204M -54% 4,778,934
678
AL
678
AJO LP
Pennsylvania
$204M Closed 2,352,910
679
First Eagle Investment Management
679
First Eagle Investment Management
New York
$203M -63% 5,115,456
680
PHS
680
PFM Health Sciences
California
$203M Closed 3,147,655
681
SIG
681
Senator Investment Group
New York
$203M Closed 2,000,000
682
Ameriprise
682
Ameriprise
Minnesota
$203M -56% 2,933,507
683
MC
683
Maverick Capital
Texas
$203M -89% 1,950,000
684
SAM
684
Southeastern Asset Management
Tennessee
$202M Closed 6,156,294
685
AL
685
AJO LP
Pennsylvania
$202M Closed 15,163,864
686
Two Sigma Investments
686
Two Sigma Investments
New York
$202M -97% 982,776
687
D.E. Shaw & Co
687
D.E. Shaw & Co
New York
$202M -53% 2,214,266
688
Federated Hermes
688
Federated Hermes
Pennsylvania
$202M -98% 2,003,297
689
MNA
689
Manning & Napier Advisors
New York
$202M Closed 1,815,882
690
PPA
690
Parametric Portfolio Associates
Washington
$202M -72% 980,939
691
ACM
691
Americafirst Capital Management
California
$201M Closed 6,481
692
Jane Street
692
Jane Street
New York
$201M -99% 5,113,746
693
LPC
693
Lone Pine Capital
Connecticut
$201M -65% 5,958,709
694
Two Sigma Investments
694
Two Sigma Investments
New York
$201M -95% 1,941,886
695
Massachusetts Financial Services
695
Massachusetts Financial Services
Massachusetts
$200M -61% 3,745,853
696
AL
696
AJO LP
Pennsylvania
$200M Closed 15,278,980
697
YCMGA
697
York Capital Management Global Advisors
New York
$200M -95% 3,469,651
698
PC
698
PointState Capital
New York
$200M Closed 4,717,812
699
Lazard Asset Management
699
Lazard Asset Management
New York
$199M -88% 3,033,332
700
SCM
700
Steadfast Capital Management
New York
$199M Closed 2,112,427