High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
876
Fidelity Investments
876
Fidelity Investments
Massachusetts
$250M -76% 7,974,222
877
SFC
877
Strategic Financial Concepts
Texas
$250M -100% 1,106,911
878
DZ Bank
878
DZ Bank
Germany
$249M -57% 652,956
879
Amundi
879
Amundi
France
$249M -56% 941,503
880
Citadel Advisors
880
Citadel Advisors
Florida
$248M -88% 2,159,647
881
MBI
881
Montrusco Bolton Investments
Quebec, Canada
$248M Closed 2,329,565
882
APG Asset Management
882
APG Asset Management
Netherlands
$248M -81% 684,177
883
1832 Asset Management
883
1832 Asset Management
Ontario, Canada
$248M Closed 2,180,100
884
Fidelity International
884
Fidelity International
Bermuda
$248M -55% 3,440,613
885
Jennison Associates
885
Jennison Associates
New York
$248M -88% 1,226,977
886
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
886
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$248M -62% 1,010,000
887
CCM
887
Causeway Capital Management
California
$248M -100% 5,483,743
888
Balyasny Asset Management
888
Balyasny Asset Management
Illinois
$248M -97% 1,436,050
889
Two Sigma Investments
889
Two Sigma Investments
New York
$248M -84% 3,172,234
890
VAM
890
Veritas Asset Management
United Kingdom
$247M Closed 4,395,354
891
Bank of New York Mellon
891
Bank of New York Mellon
New York
$247M -92% 4,585,159
892
MBI
892
Montrusco Bolton Investments
Quebec, Canada
$247M -66% 1,119,030
893
Millennium Management
893
Millennium Management
New York
$247M -91% 1,583,295
894
VanEck Associates
894
VanEck Associates
New York
$246M -91% 431,597
895
Two Sigma Advisers
895
Two Sigma Advisers
New York
$246M -56% 1,887,400
896
Goldman Sachs
896
Goldman Sachs
New York
$246M -78% 8,252,199
897
CI
897
Cincinnati Insurance
Ohio
$246M -69% 259,405
898
Citadel Advisors
898
Citadel Advisors
Florida
$246M -97% 133,751
899
Mercer Global Advisors
899
Mercer Global Advisors
Colorado
$246M -90% 489,165
900
DGM
900
Darwin Global Management
Jersey
$246M Closed 4,575,558