High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
901
SCM
901
Suvretta Capital Management
New York
$159M Closed 1,243,000
902
TD Asset Management
902
TD Asset Management
Ontario, Canada
$159M -93% 4,389,978
903
Fidelity International
903
Fidelity International
Bermuda
$159M -66% 5,348,268
904
Adage Capital Partners
904
Adage Capital Partners
Massachusetts
$159M Closed 830,000
905
Wells Fargo
905
Wells Fargo
California
$158M -76% 3,345,561
906
Arrowstreet Capital
906
Arrowstreet Capital
Massachusetts
$158M Closed 660,832
907
VOYA Investment Management
907
VOYA Investment Management
Georgia
$158M -96% 3,494,142
908
PP
908
Prudential plc
United Kingdom
$158M -54% 703,400
909
NSLI
909
Nan Shan Life Insurance
Taiwan
$158M Closed 5,007,000
910
Boston Partners
910
Boston Partners
Massachusetts
$158M -88% 1,865,061
911
Millennium Management
911
Millennium Management
New York
$158M -80% 2,170,425
912
Fidelity Investments
912
Fidelity Investments
Massachusetts
$158M -65% 3,990,858
913
AC
913
Axon Capital
New York
$158M -85% 751,510
914
Goldman Sachs
914
Goldman Sachs
New York
$158M -57% 3,381,304
915
Capital Research Global Investors
915
Capital Research Global Investors
California
$158M Closed 2,410,000
916
LCM
916
Laurion Capital Management
New York
$158M Closed 6,708,514
917
T. Rowe Price Associates
917
T. Rowe Price Associates
Maryland
$157M -51% 4,284,874
918
EIP
918
Epoch Investment Partners
New York
$157M Closed 3,337,142
919
PC
919
PointState Capital
New York
$157M -82% 1,515,470
920
BNP Paribas Financial Markets
920
BNP Paribas Financial Markets
France
$157M -69% 1,900,752
921
MF
921
Magnetar Financial
Illinois
$157M Closed 821,773
922
IC
922
Institutional Capital
Illinois
$157M -100% 2,583,725
923
Millennium Management
923
Millennium Management
New York
$157M -72% 2,409,680
924
State Street
924
State Street
Massachusetts
$157M Closed 2,366,757
925
Capital International Investors
925
Capital International Investors
California
$156M -87% 2,169,180