High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
3101
ICP
Ilex Capital Partners
United Kingdom
$101M -51% 345,506
3102
Prudential Financial
Prudential Financial
New Jersey
$101M -70% 2,138,101
3103
Westfield Capital Management
Westfield Capital Management
Massachusetts
$101M -95% 1,777,474
3104
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$101M Closed 729,407
3105
Capital Research Global Investors
Capital Research Global Investors
California
$101M -77% 10,561,606
3106
BC
Broadwater Capital
Massachusetts
$101M -99% 586,219
3107
Artisan Partners
Artisan Partners
Wisconsin
$101M Closed 1,597,177
3108
CSS
Cubist Systematic Strategies
Connecticut
$101M Closed 4,252,236
3109
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$101M Closed 1,598,982
3110
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$101M Closed 4,559,755
3111
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$101M -78% 373,024
3112
CGPCS
Capital Group Private Client Services
California
$101M -77% 177,828
3113
ZIG
Zurich Insurance Group
Switzerland
$101M Closed 197,891
3114
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$101M -58% 223,599
3115
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$101M -89% 343,876
3116
SCM
Saba Capital Management
New York
$101M -86% 6,724,424
3117
AllianceBernstein
AllianceBernstein
Tennessee
$101M -93% 1,101,931
3118
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$101M -78% 177,885
3119
Citadel Advisors
Citadel Advisors
Florida
$101M -76% 1,709,754
3120
Balyasny Asset Management
Balyasny Asset Management
Illinois
$100M -99% 300,624
3121
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$100M Closed 1,591,689
3122
DCM
Discovery Capital Management
Connecticut
$100M Closed 1,814,976
3123
Capital Research Global Investors
Capital Research Global Investors
California
$100M Closed 19,961,337
3124
Barclays
Barclays
United Kingdom
$100M -92% 1,649,883
3125
PCM
Prana Capital Management
Connecticut
$100M Closed 327,485