High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1001
Point72 Asset Management
1001
Point72 Asset Management
Connecticut
$205M Closed 805,569
1002
Wellington Management Group
1002
Wellington Management Group
Massachusetts
$205M -66% 1,023,432
1003
PAM
1003
PSquared Asset Management
Switzerland
$205M Closed 780,770
1004
RPI
1004
Railway Pension Investments
United Kingdom
$205M Closed 1,503,783
1005
Amundi
1005
Amundi
France
$204M -72% 2,155,333
1006
Massachusetts Financial Services
1006
Massachusetts Financial Services
Massachusetts
$204M Closed 522,795
1007
Geode Capital Management
1007
Geode Capital Management
Massachusetts
$204M Closed 626,674
1008
First Trust Advisors
1008
First Trust Advisors
Illinois
$204M -75% 3,256,981
1009
Mirae Asset Global Investments
1009
Mirae Asset Global Investments
South Korea
$204M Closed 5,961,544
1010
GIM
1010
Generation Investment Management
United Kingdom
$204M Closed 6,141,252
1011
William Blair Investment Management
1011
William Blair Investment Management
Illinois
$204M -98% 2,718,051
1012
Holocene Advisors
1012
Holocene Advisors
New York
$203M Closed 6,630,206
1013
PCM
1013
Pentwater Capital Management
Florida
$203M Closed 1,550,000
1014
APG Asset Management
1014
APG Asset Management
Netherlands
$203M -53% 1,488,510
1015
Pacer Advisors
1015
Pacer Advisors
Pennsylvania
$203M -97% 500,400
1016
Mitsubishi UFJ Trust & Banking
1016
Mitsubishi UFJ Trust & Banking
Japan
$203M -94% 3,789,610
1017
BNP Paribas Financial Markets
1017
BNP Paribas Financial Markets
France
$203M -53% 1,390,545
1018
Mitsubishi UFJ Trust & Banking
1018
Mitsubishi UFJ Trust & Banking
Japan
$202M Closed 1,880,000
1019
Balyasny Asset Management
1019
Balyasny Asset Management
Illinois
$202M -99% 1,363,844
1020
ECM
1020
ExodusPoint Capital Management
New York
$202M Closed 1,508,480
1021
Millennium Management
1021
Millennium Management
New York
$202M -53% 1,553,936
1022
VanEck Associates
1022
VanEck Associates
New York
$201M -100% 494,976
1023
Goldman Sachs
1023
Goldman Sachs
New York
$201M -53% 14,769,090
1024
UBS AM
1024
UBS AM
Illinois
$201M -85% 1,158,832
1025
Capital Research Global Investors
1025
Capital Research Global Investors
California
$201M -76% 2,399,247