High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1476
State Street
State Street
Massachusetts
$119M -97% 1,546,764
1477
State Street
State Street
Massachusetts
$119M Closed 2,043,169
1478
APG Asset Management
APG Asset Management
Netherlands
$119M -92% 762,822
1479
CS
Credit Suisse
Switzerland
$119M -97% 4,813,627
1480
Wellington Management Group
Wellington Management Group
Massachusetts
$118M Closed 1,303,278
1481
MAM
Melqart Asset Management
United Kingdom
$118M Closed 630,700
1482
HA
Homestead Advisers
Virginia
$118M -63% 2,278,109
1483
D.E. Shaw & Co
D.E. Shaw & Co
New York
$118M -61% 877,471
1484
AllianceBernstein
AllianceBernstein
Tennessee
$118M -56% 859,468
1485
BlackRock
BlackRock
New York
$118M Closed 13,866,577
1486
AllianceBernstein
AllianceBernstein
Tennessee
$118M -95% 1,577,260
1487
Point72 Asset Management
Point72 Asset Management
Connecticut
$118M -90% 5,164,974
1488
BC
Brookfield Corp
Ontario, Canada
$118M Closed 1,342,515
1489
OCBV
Ownership Capital B.V.
Netherlands
$118M Closed 1,208,805
1490
Fidelity Investments
Fidelity Investments
Massachusetts
$118M -99% 1,036,902
1491
OMC
Old Mission Capital
Illinois
$118M -97% 1,048,704
1492
Citadel Advisors
Citadel Advisors
Florida
$118M -50% 2,009,867
1493
Swiss National Bank
Swiss National Bank
Switzerland
$118M Closed 626,315
1494
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$118M -91% 2,436,173
1495
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$117M -90% 3,883,334
1496
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$117M -53% 3,497,523
1497
MF
Magnetar Financial
Illinois
$117M Closed 5,135,411
1498
Balyasny Asset Management
Balyasny Asset Management
Illinois
$117M -88% 3,110,139
1499
AAM
Alpine Associates Management
Florida
$117M Closed 2,536,200
1500
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$117M Closed 1,528,482