High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
876
APG Asset Management
APG Asset Management
Netherlands
$250M -81% 1,414,300
877
SM
SCGE Management
California
$250M Closed 2,350,000
878
Fidelity Investments
Fidelity Investments
Massachusetts
$250M -76% 7,974,222
879
SFC
Strategic Financial Concepts
Texas
$250M -100% 2,213,822
880
DZ Bank
DZ Bank
Germany
$249M -57% 652,956
881
Amundi
Amundi
France
$249M -56% 941,503
882
Citadel Advisors
Citadel Advisors
Florida
$248M -88% 2,159,647
883
MBI
Montrusco Bolton Investments
Quebec, Canada
$248M Closed 2,329,565
884
APG Asset Management
APG Asset Management
Netherlands
$248M -81% 684,177
885
1832 Asset Management
1832 Asset Management
Ontario, Canada
$248M Closed 2,180,100
886
Fidelity International
Fidelity International
Bermuda
$248M -55% 3,440,613
887
Jennison Associates
Jennison Associates
New York
$248M -88% 1,226,977
888
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$248M -62% 1,010,000
889
CCM
Causeway Capital Management
California
$248M -100% 5,483,743
890
Balyasny Asset Management
Balyasny Asset Management
Illinois
$248M -97% 1,436,050
891
Two Sigma Investments
Two Sigma Investments
New York
$248M -84% 3,172,234
892
VAM
Veritas Asset Management
United Kingdom
$247M Closed 4,395,354
893
Bank of New York Mellon
Bank of New York Mellon
New York
$247M -92% 4,585,159
894
MBI
Montrusco Bolton Investments
Quebec, Canada
$247M -66% 1,119,030
895
Millennium Management
Millennium Management
New York
$247M -91% 1,583,295
896
VanEck Associates
VanEck Associates
New York
$246M -91% 431,597
897
Two Sigma Advisers
Two Sigma Advisers
New York
$246M -56% 1,887,400
898
Goldman Sachs
Goldman Sachs
New York
$246M -78% 8,252,199
899
CI
Cincinnati Insurance
Ohio
$246M -69% 259,405
900
Citadel Advisors
Citadel Advisors
Florida
$246M -97% 133,751