High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
876
NMO
876
Newlands Management Operations
Texas
$227M Closed 1,955,653
877
AIG
877
American International Group
New York
$227M Closed 1,492,626
878
Marshall Wace
878
Marshall Wace
United Kingdom
$227M -62% 5,131,688
879
Millennium Management
879
Millennium Management
New York
$227M -66% 1,646,289
880
UBS AM
880
UBS AM
Illinois
$226M -86% 1,456,247
881
ProShare Advisors
881
ProShare Advisors
Maryland
$226M -92% 2,213,759
882
CHP
882
Castle Hook Partners
New York
$226M -83% 4,654,208
883
UBS AM
883
UBS AM
Illinois
$226M -87% 3,259,623
884
AM
884
Atreides Management
Massachusetts
$226M -65% 3,164,393
885
Millennium Management
885
Millennium Management
New York
$226M -80% 220,793
886
VanEck Associates
886
VanEck Associates
New York
$226M -96% 3,770,212
887
VOYA Investment Management
887
VOYA Investment Management
Georgia
$225M -58% 818,932
888
AIM
888
ARK Investment Management
Florida
$225M -60% 3,808,502
889
Fidelity Investments
889
Fidelity Investments
Massachusetts
$225M -62% 3,334,502
890
Winslow Capital Management
890
Winslow Capital Management
Minnesota
$225M Closed 1,154,075
891
FMI
891
Factory Mutual Insurance
Massachusetts
$225M Closed 1,070,500
892
FDCDDQ
892
Federation des caisses Desjardins du Quebec
Quebec, Canada
$225M -64% 449,408
893
Caisse de Depot et Placement du Quebec (CDPQ)
893
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$225M -76% 3,297,600
894
Fidelity Investments
894
Fidelity Investments
Massachusetts
$225M -53% 2,980,052
895
Two Sigma Advisers
895
Two Sigma Advisers
New York
$225M Closed 1,154,500
896
PF
896
Phoenix Financial
Israel
$225M -57% 1,543,519
897
BGIM
897
Brandywine Global Investment Management
Pennsylvania
$224M -96% 1,947,065
898
Holocene Advisors
898
Holocene Advisors
New York
$223M Closed 5,324,636
899
Norges Bank
899
Norges Bank
Norway
$223M -72% 1,602,868
900
AAB
900
ABN AMRO Bank
Netherlands
$223M -81% 435,069