High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
626
Two Sigma Investments
Two Sigma Investments
New York
$178M -96% 2,654,355
627
Capital Research Global Investors
Capital Research Global Investors
California
$178M Closed 5,439,711
628
Holocene Advisors
Holocene Advisors
New York
$178M -81% 5,151,801
629
Boston Partners
Boston Partners
Massachusetts
$177M -85% 3,037,115
630
Capital World Investors
Capital World Investors
California
$177M -55% 902,672
631
SHCM
Sachem Head Capital Management
New York
$177M Closed 1,499,600
632
First Eagle Investment Management
First Eagle Investment Management
New York
$177M Closed 3,499,460
633
State Street
State Street
Massachusetts
$177M Closed 14,589,485
634
AllianceBernstein
AllianceBernstein
Tennessee
$177M Closed 2,041,370
635
DZ Bank
DZ Bank
Germany
$176M -79% 42,551,720
636
1832 Asset Management
1832 Asset Management
Ontario, Canada
$176M -100% 1,497,347
637
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$176M -74% 3,234,420
638
DZ Bank
DZ Bank
Germany
$176M -67% 1,572,158
639
Jennison Associates
Jennison Associates
New York
$175M Closed 3,853,104
640
Ameriprise
Ameriprise
Minnesota
$175M -66% 2,362,331
641
PP
Prudential plc
United Kingdom
$175M -91% 4,115,029
642
Aristotle Capital Management
Aristotle Capital Management
California
$174M Closed 7,088,576
643
AllianceBernstein
AllianceBernstein
Tennessee
$174M -72% 7,819,878
644
Parnassus Investments
Parnassus Investments
California
$173M -77% 17,796,527
645
FCM
Farallon Capital Management
California
$173M -51% 3,002,100
646
Point72 Asset Management
Point72 Asset Management
Connecticut
$173M Closed 602,597
647
Aristotle Capital Management
Aristotle Capital Management
California
$173M -52% 3,036,889
648
JIM
Jupiter Investment Management
United Kingdom
$173M -87% 4,595,332
649
VOYA Investment Management
VOYA Investment Management
Georgia
$172M -81% 1,756,952
650
TCA
Taconic Capital Advisors
New York
$172M Closed 940,000