High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1101
Prudential Financial
Prudential Financial
New Jersey
$163M -98% 1,977,553
1102
Artisan Partners
Artisan Partners
Wisconsin
$163M -71% 312,914
1103
AssetMark Inc
AssetMark Inc
California
$163M -93% 2,821,873
1104
Voloridge Investment Management
Voloridge Investment Management
Florida
$163M -68% 509,711
1105
Coatue Management
Coatue Management
New York
$163M Closed 917,311
1106
Artisan Partners
Artisan Partners
Wisconsin
$163M -55% 1,705,915
1107
Janus Henderson Group
Janus Henderson Group
United Kingdom
$163M -94% 5,131,909
1108
JP Morgan Chase
JP Morgan Chase
New York
$163M -63% 2,288,221
1109
Capital International Investors
Capital International Investors
California
$162M Closed 1,306,032
1110
State Street
State Street
Massachusetts
$162M Closed 2,384,677
1111
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$162M -78% 1,643,623
1112
Fidelity Investments
Fidelity Investments
Massachusetts
$162M -54% 1,908,416
1113
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$162M -76% 513,018
1114
JP Morgan Chase
JP Morgan Chase
New York
$162M Closed 1,767,653
1115
PI
Putnam Investments
Massachusetts
$162M -65% 2,288,260
1116
Millennium Management
Millennium Management
New York
$162M -63% 574,120
1117
F
FIFTHDELTA
United Kingdom
$162M Closed 5,051,200
1118
BG
Baupost Group
Massachusetts
$162M Closed 7,819,924
1119
Janus Henderson Group
Janus Henderson Group
United Kingdom
$162M -66% 1,383,910
1120
Bank of America
Bank of America
North Carolina
$162M Closed 5,836,937
1121
Citadel Advisors
Citadel Advisors
Florida
$162M -88% 1,709,933
1122
CCM
Causeway Capital Management
California
$162M Closed 4,197,000
1123
Point72 Asset Management
Point72 Asset Management
Connecticut
$162M Closed 1,061,911
1124
Two Sigma Investments
Two Sigma Investments
New York
$162M -94% 1,560,560
1125
Janus Henderson Group
Janus Henderson Group
United Kingdom
$161M -70% 917,940