High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
651
PI
651
Putnam Investments
Massachusetts
$192M -84% 1,842,779
652
Two Sigma Advisers
652
Two Sigma Advisers
New York
$192M -86% 7,004,681
653
HJGA
653
Hardman Johnston Global Advisors
Connecticut
$192M Closed 935,713
654
SCM
654
Suvretta Capital Management
New York
$192M Closed 3,987,260
655
LWIC
655
Leith Wheeler Investment Counsel
British Columbia, Canada
$192M Closed 757,750
656
Millennium Management
656
Millennium Management
New York
$192M -61% 3,748,007
657
Two Sigma Advisers
657
Two Sigma Advisers
New York
$191M -85% 716,088
658
BlackRock
658
BlackRock
New York
$191M Closed 4,522,612
659
JPMorgan Chase & Co
659
JPMorgan Chase & Co
New York
$190M -80% 4,704,327
660
PC
660
PointState Capital
New York
$190M Closed 10,509,102
661
Blackstone Inc
661
Blackstone Inc
New York
$190M Closed 7,681,629
662
Citadel Advisors
662
Citadel Advisors
Florida
$189M -56% 2,214,583
663
Boston Partners
663
Boston Partners
Massachusetts
$189M -97% 17,469,733
664
Millennium Management
664
Millennium Management
New York
$189M -97% 1,553,907
665
American Century Companies
665
American Century Companies
Missouri
$189M Closed 3,544,068
666
Capital World Investors
666
Capital World Investors
California
$189M Closed 1,750,000
667
AA
667
AQR Arbitrage
Connecticut
$189M Closed 15,786,776
668
Nomura Holdings
668
Nomura Holdings
Japan
$189M -63% 1,634,201
669
SIG
669
Senator Investment Group
New York
$189M Closed 4,906,000
670
Invesco
670
Invesco
Georgia
$188M -81% 9,942,473
671
SC
671
Sculptor Capital
New York
$188M Closed 5,216,940
672
AQR Capital Management
672
AQR Capital Management
Connecticut
$188M -75% 10,886,635
673
EVM
673
Eaton Vance Management
Massachusetts
$188M -72% 1,148,464
674
WA
674
Wasatch Advisors
Utah
$188M -95% 2,240,592
675
Artisan Partners
675
Artisan Partners
Wisconsin
$188M Closed 14,483,750