High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1076
D.E. Shaw & Co
D.E. Shaw & Co
New York
$126M -71% 1,490,779
1077
VOYA Investment Management
VOYA Investment Management
Georgia
$126M -92% 2,328,421
1078
Capital Research Global Investors
Capital Research Global Investors
California
$126M Closed 5,250,000
1079
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$125M -87% 1,425,757
1080
Fidelity Investments
Fidelity Investments
Massachusetts
$125M -59% 3,512,346
1081
PHS
PFM Health Sciences
California
$125M Closed 864,276
1082
MF
Magnetar Financial
Illinois
$125M Closed 2,232,027
1083
American Century Companies
American Century Companies
Missouri
$125M -71% 3,528,423
1084
TIM
Thornburg Investment Management
New Mexico
$125M Closed 7,320,084
1085
Balyasny Asset Management
Balyasny Asset Management
Illinois
$125M -99% 7,296,471
1086
Millennium Management
Millennium Management
New York
$125M Closed 5,389,380
1087
CG
Carmignac Gestion
France
$125M -81% 374,294
1088
MF
Magnetar Financial
Illinois
$125M Closed 2,102,547
1089
Morgan Stanley
Morgan Stanley
New York
$125M Closed 1,806,735
1090
OP
Oldfield Partners
United Kingdom
$125M Closed 11,301,300
1091
Millennium Management
Millennium Management
New York
$125M -96% 8,092,790
1092
Bessemer Group
Bessemer Group
New Jersey
$124M -100% 5,508,894
1093
NI
Numeric Investors
Massachusetts
$124M -93% 1,981,689
1094
State Street
State Street
Massachusetts
$124M -97% 2,465,993
1095
MF
Magnetar Financial
Illinois
$124M Closed 1,579,826
1096
Ameriprise
Ameriprise
Minnesota
$124M -66% 1,900,883
1097
Two Sigma Investments
Two Sigma Investments
New York
$124M -75% 8,067,990
1098
HMP
HS Management Partners
New York
$124M Closed 2,125,638
1099
O
OppenheimerFunds
New York
$124M -76% 1,057,392
1100
DZ Bank
DZ Bank
Germany
$124M -54% 497