High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
726
SCA
SAC Capital Advisors
Connecticut
$141M -67% 6,277,439
727
Citadel Advisors
Citadel Advisors
Florida
$141M -100% 4,050,307
728
Renaissance Technologies
Renaissance Technologies
New York
$141M Closed 1,963,893
729
Capital World Investors
Capital World Investors
California
$141M -51% 2,478,000
730
BAM
Burgundy Asset Management
Ontario, Canada
$141M Closed 2,599,965
731
BCA
Burren Capital Advisors
Gibraltar
$141M Closed 5,287,827
732
Temasek Holdings
Temasek Holdings
Singapore
$140M Closed 1,421,657
733
Goldman Sachs
Goldman Sachs
New York
$140M -68% 824
734
Fidelity Investments
Fidelity Investments
Massachusetts
$140M -91% 1,423,563
735
Citigroup
Citigroup
New York
$140M Closed 4,274,370
736
Federated Hermes
Federated Hermes
Pennsylvania
$140M -52% 3,028,164
737
PC
PointState Capital
New York
$140M -96% 3,325,012
738
Geode Capital Management
Geode Capital Management
Massachusetts
$140M Closed 19,944,730
739
CI Investments Inc
CI Investments Inc
Ontario, Canada
$140M Closed 2,848,473
740
BTS
BB&T Securities
Virginia
$140M -51% 307,525
741
CBU
CIBC Bank USA
Illinois
$140M -73% 826,787
742
VOYA Investment Management
VOYA Investment Management
Georgia
$139M -55% 3,679,431
743
TD Asset Management
TD Asset Management
Ontario, Canada
$139M -100% 1,309,400
744
MNA
Manning & Napier Advisors
New York
$139M Closed 4,878,902
745
Morgan Stanley
Morgan Stanley
New York
$139M -70% 2,006,130
746
RIM
Rainier Investment Management
Washington
$139M Closed 9,833,656
747
LSGA
Lone Star Global Acquisitions
Bermuda
$139M -53% 6,900,000
748
AllianceBernstein
AllianceBernstein
Tennessee
$139M -73% 5,503,676
749
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$139M -50% 2,901,970
750
HSBC Holdings
HSBC Holdings
United Kingdom
$139M -81% 2,172,854