High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
801
Ameriprise
Ameriprise
Minnesota
$212M -82% 1,698,893
802
SCM
Suvretta Capital Management
New York
$212M Closed 1,146,508
803
CS
Credit Suisse
Switzerland
$211M -64% 9,216,699
804
PPFA
Provida Pension Fund Administrator
Chile
$211M -63% 3,397,258
805
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$211M Closed 3,444,693
806
EIP
Epoch Investment Partners
New York
$211M -63% 5,149,548
807
Invesco
Invesco
Georgia
$211M -67% 2,962,907
808
Renaissance Technologies
Renaissance Technologies
New York
$211M -100% 2,198,400
809
Fidelity Investments
Fidelity Investments
Massachusetts
$211M -56% 117,185
810
A
AustralianSuper
Australia
$211M Closed 2,518,947
811
Bank of America
Bank of America
North Carolina
$210M Closed 1,175,281
812
Renaissance Technologies
Renaissance Technologies
New York
$209M -90% 5,069,000
813
AllianceBernstein
AllianceBernstein
Tennessee
$209M -93% 1,289,445
814
UOC
UBS O'Connor
Illinois
$209M Closed 1,743,094
815
Wellington Management Group
Wellington Management Group
Massachusetts
$209M -83% 491,551
816
AGC
Alden Global Capital
Florida
$208M Closed 11,554,306
817
BI
BlueSpruce Investments
Illinois
$208M Closed 1,634,126
818
Citadel Advisors
Citadel Advisors
Florida
$208M -99% 1,282,370
819
SC
Sculptor Capital
New York
$208M Closed 1,700,000
820
HSBC Holdings
HSBC Holdings
United Kingdom
$208M -53% 2,459,159
821
WCMNY
Westchester Capital Management (New York)
New York
$208M Closed 1,175,682
822
CWM
CIBC World Markets
New York
$207M -91% 1,545,024
823
Winslow Capital Management
Winslow Capital Management
Minnesota
$207M Closed 1,122,924
824
PI
PGGM Investments
Netherlands
$207M -93% 702,522
825
Capital Research Global Investors
Capital Research Global Investors
California
$207M -57% 7,259,713