High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
776
AAMU
Amundi Asset Management US
Massachusetts
$156M Closed 2,288,068
777
First Eagle Investment Management
First Eagle Investment Management
New York
$156M -80% 1,033,090
778
SC
Sculptor Capital
New York
$156M Closed 2,013,861
779
DCC
Dow Chemical Company
Michigan
$156M Closed 3,765,656
780
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$156M Closed 494,685
781
Capital International Investors
Capital International Investors
California
$155M -85% 1,115,500
782
Boston Partners
Boston Partners
Massachusetts
$155M -50% 2,211,915
783
William Blair Investment Management
William Blair Investment Management
Illinois
$155M -99% 11,753,565
784
Viking Global Investors
Viking Global Investors
Connecticut
$155M Closed 1,100,913
785
Geode Capital Management
Geode Capital Management
Massachusetts
$155M Closed 3,687,202
786
Citadel Advisors
Citadel Advisors
Florida
$155M -99% 879,822
787
VOYA Investment Management
VOYA Investment Management
Georgia
$155M -95% 572,627
788
Fidelity Investments
Fidelity Investments
Massachusetts
$155M -53% 3,737,598
789
Balyasny Asset Management
Balyasny Asset Management
Illinois
$155M -99% 3,695,456
790
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$155M -52% 3,806,440
791
BAC
Boys Arnold & Co
North Carolina
$154M -99% 3,562,972
792
Fidelity Investments
Fidelity Investments
Massachusetts
$154M -88% 2,511,268
793
D.E. Shaw & Co
D.E. Shaw & Co
New York
$154M -77% 3,090,420
794
LM
Luminus Management
Texas
$154M -55% 4,882,091
795
SCM
Scopia Capital Management
New York
$154M -95% 4,178,000
796
Morgan Stanley
Morgan Stanley
New York
$154M -89% 11,642,295
797
AQR Capital Management
AQR Capital Management
Connecticut
$154M -50% 855,730
798
Aristotle Capital Management
Aristotle Capital Management
California
$153M Closed 1,526,968
799
Balyasny Asset Management
Balyasny Asset Management
Illinois
$153M -79% 978,127
800
SCM
Suvretta Capital Management
New York
$153M Closed 3,576,733