High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
3001
SM
Senvest Management
New York
$113M -67% 581,839
3002
MU
Mirova US
Massachusetts
$113M -52% 844,835
3003
Victory Capital Management
Victory Capital Management
Texas
$113M -72% 333,913
3004
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$113M -78% 1,779,346
3005
AIM
Achmea Investment Management
Netherlands
$113M Closed 104,507
3006
Marshall Wace
Marshall Wace
United Kingdom
$113M -92% 5,192,867
3007
AllianceBernstein
AllianceBernstein
Tennessee
$113M Closed 1,196,325
3008
Macquarie Group
Macquarie Group
Australia
$113M -64% 469,704
3009
Citadel Advisors
Citadel Advisors
Florida
$113M -78% 594,344
3010
Goldman Sachs
Goldman Sachs
New York
$113M Closed 1,195,408
3011
AllianceBernstein
AllianceBernstein
Tennessee
$113M -99% 4,132,763
3012
ClearBridge Investments
ClearBridge Investments
New York
$112M -99% 1,405,633
3013
Marshall Wace
Marshall Wace
United Kingdom
$112M -60% 1,926,561
3014
AG
Avala Global
New York
$112M Closed 488,683
3015
Balyasny Asset Management
Balyasny Asset Management
Illinois
$112M -99% 858,229
3016
Point72 Asset Management
Point72 Asset Management
Connecticut
$112M -68% 3,203,609
3017
Wellington Management Group
Wellington Management Group
Massachusetts
$112M -88% 1,831,711
3018
EARNEST Partners
EARNEST Partners
Georgia
$112M -100% 1,759,534
3019
Marshall Wace
Marshall Wace
United Kingdom
$112M -100% 1,368,867
3020
JSTA
Japan Science & Technology Agency
Japan
$112M Closed 2,150,000
3021
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$112M Closed 654,450
3022
ACM
Analog Century Management
New York
$112M Closed 1,368,477
3023
Daiwa Securities Group
Daiwa Securities Group
Japan
$112M -83% 3,778,554
3024
Boston Partners
Boston Partners
Massachusetts
$112M Closed 4,021,078
3025
RIM
Rakuten Investment Management
Japan
$112M -92% 53,401