High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
3251
Millennium Management
Millennium Management
New York
$101M -72% 810,398
3252
Ameriprise
Ameriprise
Minnesota
$101M -67% 626,686
3253
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$101M -99% 7,665,109
3254
Wellington Management Group
Wellington Management Group
Massachusetts
$101M -65% 485,480
3255
ZIG
Zurich Insurance Group
Switzerland
$101M Closed 197,891
3256
Los Angeles Capital Management
Los Angeles Capital Management
California
$101M -96% 211,491
3257
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$101M -98% 632,381
3258
Two Sigma Advisers
Two Sigma Advisers
New York
$101M -50% 387,100
3259
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$101M -69% 4,768,243
3260
Two Sigma Advisers
Two Sigma Advisers
New York
$101M -70% 894,700
3261
MNA
Manning & Napier Advisors
New York
$101M -100% 780,636
3262
GCM
Gladstone Capital Management
United Kingdom
$101M -100% 458,233
3263
MG
Marex Group
$101M -74% 147,314
3264
BA
Bridgewater Associates
Connecticut
$101M -84% 365,595
3265
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$100M Closed 1,591,689
3266
DCM
Discovery Capital Management
Connecticut
$100M Closed 1,814,976
3267
D.E. Shaw & Co
D.E. Shaw & Co
New York
$100M -64% 424,829
3268
Capital Research Global Investors
Capital Research Global Investors
California
$100M Closed 19,961,337
3269
Balyasny Asset Management
Balyasny Asset Management
Illinois
$100M Closed 222,772
3270
PCM
Prana Capital Management
Connecticut
$100M Closed 327,485
3271
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$100M -74% 561,502
3272
Axa
Axa
France
$100M -99% 290,581
3273
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$100M Closed 3,532,825
3274
JAM
Jupiter Asset Management
United Kingdom
$100M Closed 287,316
3275
MML Investors Services
MML Investors Services
Massachusetts
$100M -66% 880,564