High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
651
Temasek Holdings
651
Temasek Holdings
Singapore
$251M Closed 11,383,000
652
BBVA
652
Banco Bilbao Vizcaya Argentaria
Spain
$251M -93% 573,529
653
Renaissance Technologies
653
Renaissance Technologies
New York
$251M Closed 951,530
654
Parnassus Investments
654
Parnassus Investments
California
$250M -56% 3,164,664
655
HI
655
HBK Investments
Texas
$250M Closed 11,050,000
656
CTC
656
Chai Trust Company
Illinois
$250M -76% 4,085,525
657
JPMorgan Chase & Co
657
JPMorgan Chase & Co
New York
$250M -54% 6,524,415
658
Pacer Advisors
658
Pacer Advisors
Pennsylvania
$250M -84% 8,676,056
659
T. Rowe Price Associates
659
T. Rowe Price Associates
Maryland
$249M -69% 1,041,861
660
Tudor Investment Corp
660
Tudor Investment Corp
Connecticut
$248M Closed 1,171,324
661
Millennium Management
661
Millennium Management
New York
$248M -85% 351,654
662
Millennium Management
662
Millennium Management
New York
$248M -89% 837,697
663
FTCM
663
First Trust Capital Management
Illinois
$248M Closed 2,650,659
664
Two Sigma Investments
664
Two Sigma Investments
New York
$248M Closed 2,594,546
665
AllianceBernstein
665
AllianceBernstein
Tennessee
$248M -91% 1,141,325
666
MCM
666
Moore Capital Management
New York
$248M Closed 1,892,079
667
Janus Henderson Group
667
Janus Henderson Group
United Kingdom
$248M -63% 4,201,190
668
Renaissance Technologies
668
Renaissance Technologies
New York
$247M -75% 6,144,100
669
Flossbach Von Storch
669
Flossbach Von Storch
Germany
$247M -93% 6,769,700
670
CCG
670
Clearlake Capital Group
California
$247M Closed 23,070,658
671
AAM
671
Alpine Associates Management
Florida
$246M Closed 2,622,461
672
SMFG
672
Sumitomo Mitsui Financial Group
Japan
$245M -80% 2,472,818
673
Wellington Management Group
673
Wellington Management Group
Massachusetts
$245M -54% 1,664,352
674
Fidelity International
674
Fidelity International
Bermuda
$245M Closed 2,118,702
675
Marshall Wace
675
Marshall Wace
United Kingdom
$245M -92% 818,141