High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
676
SSA
676
Schonfeld Strategic Advisors
New York
$249M -99% 5,030,608
677
BAM
677
Brilliance Asset Management
Hong Kong
$249M Closed 897,259
678
Citadel Advisors
678
Citadel Advisors
Florida
$248M -59% 1,041,831
679
Vanguard Group
679
Vanguard Group
Pennsylvania
$248M Closed 3,323,702
680
TC
680
Toews Corporation
New Jersey
$247M -68% 2,250,400
681
Allianz Asset Management
681
Allianz Asset Management
Germany
$247M -87% 2,898,237
682
TC
682
Toews Corporation
New Jersey
$247M -66% 2,806,300
683
RC
683
Resolution Capital
Australia
$247M Closed 4,014,568
684
NAMA
684
Nikko Asset Management Americas
New York
$247M -70% 1,208,493
685
T. Rowe Price Associates
685
T. Rowe Price Associates
Maryland
$247M -99% 11,542,664
686
Vanguard Group
686
Vanguard Group
Pennsylvania
$246M Closed 3,084,002
687
Susquehanna International Group
687
Susquehanna International Group
Pennsylvania
$246M -60% 1,006,833
688
Canada Pension Plan Investment Board
688
Canada Pension Plan Investment Board
Ontario, Canada
$246M -69% 4,050,010
689
BI
689
BlueSpruce Investments
Illinois
$245M -80% 1,784,841
690
Fidelity Investments
690
Fidelity Investments
Massachusetts
$245M Closed 2,814,971
691
Victory Capital Management
691
Victory Capital Management
Texas
$245M Closed 5,282,390
692
N
692
Natixis
France
$245M Closed 2,103,031
693
OAC
693
OMERS Administration Corp
Ontario, Canada
$245M Closed 3,761,306
694
D.E. Shaw & Co
694
D.E. Shaw & Co
New York
$245M -92% 15,841,784
695
Assenagon Asset Management
695
Assenagon Asset Management
Luxembourg
$245M -74% 1,692,082
696
Two Sigma Investments
696
Two Sigma Investments
New York
$245M Closed 1,583,900
697
Caisse de Depot et Placement du Quebec (CDPQ)
697
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$244M -87% 4,634,247
698
WA
698
Wasatch Advisors
Utah
$243M Closed 1,934,922
699
Baillie Gifford & Co
699
Baillie Gifford & Co
United Kingdom
$243M -62% 1,991,820
700
1832 Asset Management
700
1832 Asset Management
Ontario, Canada
$243M -52% 661,538