High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1076
Adage Capital Partners
1076
Adage Capital Partners
Massachusetts
$148M -60% 361,132
1077
Capital International Investors
1077
Capital International Investors
California
$148M -54% 668,360
1078
Millennium Management
1078
Millennium Management
New York
$148M Closed 1,014,034
1079
LAM
1079
L2 Asset Management
Massachusetts
$147M -98% 107,365
1080
Assenagon Asset Management
1080
Assenagon Asset Management
Luxembourg
$147M -86% 1,541,859
1081
First Trust Advisors
1081
First Trust Advisors
Illinois
$147M -68% 3,031,724
1082
DZ Bank
1082
DZ Bank
Germany
$147M -100% 3,980,629
1083
CF
1083
Canoe Financial
Alberta, Canada
$147M Closed 374,057
1084
GQG Partners
1084
GQG Partners
Florida
$147M Closed 331,039
1085
Invesco
1085
Invesco
Georgia
$147M -55% 5,126,806
1086
IIP
1086
Intermede Investment Partners
United Kingdom
$147M Closed 1,644,910
1087
Two Sigma Investments
1087
Two Sigma Investments
New York
$147M -99% 437,650
1088
PG
1088
Prostatis Group
Maryland
$146M -98% 2,426,086
1089
MSE
1089
MUFG Securities EMEA
United Kingdom
$146M Closed 5,843,300
1090
HI
1090
HBK Investments
Texas
$146M Closed 1,100,100
1091
Group One Trading
1091
Group One Trading
Illinois
$146M -88% 584,211
1092
Alkeon Capital Management
1092
Alkeon Capital Management
New York
$146M Closed 1,250,311
1093
FLAM
1093
First Light Asset Management
Minnesota
$146M Closed 1,432,208
1094
VOYA Investment Management
1094
VOYA Investment Management
Georgia
$146M -88% 4,650,240
1095
D.E. Shaw & Co
1095
D.E. Shaw & Co
New York
$146M -67% 567,606
1096
Jane Street
1096
Jane Street
New York
$146M -54% 1,062,799
1097
BC
1097
Boxer Capital
California
$146M Closed 1,430,004
1098
UOC
1098
UBS O'Connor
Illinois
$146M Closed 2,775,549
1099
Envestnet Asset Management
1099
Envestnet Asset Management
Illinois
$146M -89% 5,581,686
1100
BBHC
1100
Brown Brothers Harriman & Co
New York
$146M -76% 2,201,432