High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2601
Holocene Advisors
Holocene Advisors
New York
$105M Closed 1,000,715
2602
Capital World Investors
Capital World Investors
California
$105M Closed 13,445,241
2603
Ameriprise
Ameriprise
Minnesota
$105M -80% 580,586
2604
Janus Henderson Group
Janus Henderson Group
United Kingdom
$105M -76% 1,823,324
2605
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$105M -94% 917,707
2606
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$105M Closed 933,984
2607
Neuberger Berman Group
Neuberger Berman Group
New York
$104M -83% 1,940,177
2608
Point72 Asset Management
Point72 Asset Management
Connecticut
$104M Closed 315,103
2609
TP
Third Point
New York
$104M Closed 1,600,000
2610
VC
Vivo Capital
California
$104M Closed 2,606,247
2611
Nordea Investment Management
Nordea Investment Management
Sweden
$104M -74% 359,251
2612
TCM
TimesSquare Capital Management
New York
$104M Closed 1,881,211
2613
Fidelity International
Fidelity International
Bermuda
$104M Closed 1,663,000
2614
JP Morgan Chase
JP Morgan Chase
New York
$104M -71% 577,132
2615
APG Asset Management
APG Asset Management
Netherlands
$104M -87% 585,971
2616
Fidelity Investments
Fidelity Investments
Massachusetts
$104M -87% 224,245
2617
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$104M Closed 3,225,967
2618
VOYA Investment Management
VOYA Investment Management
Georgia
$104M -70% 776,012
2619
Millennium Management
Millennium Management
New York
$104M -61% 383,053
2620
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$104M -89% 999,168
2621
State Street
State Street
Massachusetts
$104M Closed 1,375,712
2622
Marshall Wace
Marshall Wace
United Kingdom
$104M -96% 823,887
2623
DS
DRW Securities
Illinois
$104M -91% 2,482,687
2624
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$104M -58% 190,105
2625
Citigroup
Citigroup
New York
$104M -71% 2,741,524