High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
776
D.E. Shaw & Co
D.E. Shaw & Co
New York
$272M -52% 1,178,934
777
LSV Asset Management
LSV Asset Management
Illinois
$272M -69% 1,971,672
778
Marshall Wace
Marshall Wace
United Kingdom
$272M -81% 1,191,895
779
Wellington Management Group
Wellington Management Group
Massachusetts
$271M -74% 2,995,407
780
IAIM
International Assets Investment Management
Florida
$271M -100% 906,524
781
IAIM
International Assets Investment Management
Florida
$270M -99% 3,084,734
782
Capital Research Global Investors
Capital Research Global Investors
California
$269M Closed 2,607,960
783
Blackstone Inc
Blackstone Inc
New York
$269M -52% 15,756,944
784
Boston Partners
Boston Partners
Massachusetts
$268M -66% 12,704,887
785
Citadel Advisors
Citadel Advisors
Florida
$267M -100% 4,920,197
786
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$267M -52% 1,073,957
787
Capital World Investors
Capital World Investors
California
$266M -78% 1,394,704
788
1832 Asset Management
1832 Asset Management
Ontario, Canada
$266M Closed 957,900
789
OMC
Old Mission Capital
Illinois
$266M Closed 2,506,596
790
Wellington Management Group
Wellington Management Group
Massachusetts
$266M Closed 3,392,389
791
CIBC World Market
CIBC World Market
Ontario, Canada
$266M -97% 2,746,071
792
Millennium Management
Millennium Management
New York
$265M -51% 1,401,828
793
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$265M -98% 593,114
794
Lazard Asset Management
Lazard Asset Management
New York
$265M -87% 3,505,519
795
Balyasny Asset Management
Balyasny Asset Management
Illinois
$265M -89% 1,141,943
796
Two Sigma Advisers
Two Sigma Advisers
New York
$265M Closed 694,500
797
VOYA Investment Management
VOYA Investment Management
Georgia
$265M -50% 1,467,990
798
Capital International Investors
Capital International Investors
California
$265M -76% 1,113,196
799
Coatue Management
Coatue Management
New York
$265M -93% 7,633,624
800
Barclays
Barclays
United Kingdom
$265M -97% 4,167,748