High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2876
Capital World Investors
2876
Capital World Investors
California
$104M -63% 1,372,926
2877
PC
2877
PointState Capital
New York
$104M -81% 615,287
2878
CA
2878
Commerzbank Aktiengesellschaft
Germany
$104M -50% 140,806
2879
FCI
2879
Financial Counselors Inc
Kansas
$104M Closed 980,095
2880
CCM
2880
Camber Capital Management
Massachusetts
$104M -59% 425,000
2881
Janus Henderson Group
2881
Janus Henderson Group
United Kingdom
$104M -92% 1,029,623
2882
Hudson Bay Capital Management
2882
Hudson Bay Capital Management
Connecticut
$104M Closed 156,751
2883
Amundi
2883
Amundi
France
$104M -66% 231,909
2884
Jane Street
2884
Jane Street
New York
$104M -69% 129,461
2885
PA
2885
Perceptive Advisors
New York
$104M Closed 786,358
2886
Two Sigma Advisers
2886
Two Sigma Advisers
New York
$104M -94% 221,065
2887
Invesco
2887
Invesco
Georgia
$104M -99% 2,919,873
2888
SLI
2888
Sumitomo Life Insurance
Japan
$104M Closed 1,143,647
2889
Westfield Capital Management
2889
Westfield Capital Management
Massachusetts
$104M -100% 295,904
2890
IG
2890
ING Group
Netherlands
$104M Closed 293,757
2891
Artisan Partners
2891
Artisan Partners
Wisconsin
$104M Closed 875,038
2892
KBC Group
2892
KBC Group
Belgium
$103M -70% 574,560
2893
EIP
2893
Energy Income Partners
Connecticut
$103M -63% 1,365,241
2894
Deutsche Bank
2894
Deutsche Bank
Germany
$103M -94% 1,856,626
2895
Morgan Stanley
2895
Morgan Stanley
New York
$103M -84% 1,460,533
2896
AllianceBernstein
2896
AllianceBernstein
Tennessee
$103M -77% 2,516,790
2897
Capital Research Global Investors
2897
Capital Research Global Investors
California
$103M Closed 6,625,378
2898
Invesco
2898
Invesco
Georgia
$103M -77% 905,008
2899
1832 Asset Management
2899
1832 Asset Management
Ontario, Canada
$103M -74% 2,594,841
2900
ZIG
2900
Zurich Insurance Group
Switzerland
$103M Closed 467,276