High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
801
DZ Bank
DZ Bank
Germany
$181M -99% 3,151,120
802
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$180M Closed 335,000
803
VGM
Voyager Global Management
New York
$180M -54% 410,000
804
Ninety One (UK)
Ninety One (UK)
United Kingdom
$180M -52% 357,503
805
Adage Capital Partners
Adage Capital Partners
Massachusetts
$180M Closed 1,766,070
806
Citadel Advisors
Citadel Advisors
Florida
$180M -90% 883,758
807
GQG Partners
GQG Partners
Florida
$180M -98% 4,716,988
808
Holocene Advisors
Holocene Advisors
New York
$180M Closed 818,448
809
DVI
Deccan Value Investors
Connecticut
$180M Closed 2,019,902
810
Two Sigma Advisers
Two Sigma Advisers
New York
$180M -82% 4,368,500
811
Wellington Management Group
Wellington Management Group
Massachusetts
$180M -94% 2,572,534
812
Jane Street
Jane Street
New York
$180M -68% 885,395
813
Deutsche Bank
Deutsche Bank
Germany
$179M -68% 1,551,165
814
ClearBridge Investments
ClearBridge Investments
New York
$179M Closed 2,878,757
815
William Blair Investment Management
William Blair Investment Management
Illinois
$179M Closed 2,079,761
816
D.E. Shaw & Co
D.E. Shaw & Co
New York
$179M -83% 1,089,075
817
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$179M -99% 4,544,309
818
Man Group
Man Group
United Kingdom
$179M Closed 2,144,598
819
Man Group
Man Group
United Kingdom
$179M Closed 598,984
820
Citadel Advisors
Citadel Advisors
Florida
$179M -95% 907,645
821
AIM
Allen Investment Management
New York
$178M Closed 391,531
822
Macquarie Group
Macquarie Group
Australia
$178M -98% 3,292,894
823
PG
Prostatis Group
Maryland
$178M -100% 661,308
824
Two Sigma Advisers
Two Sigma Advisers
New York
$178M -94% 1,483,100
825
AM
AGF Management
Ontario, Canada
$177M Closed 8,552,523