High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1251
DKCM
1251
Davidson Kempner Capital Management
New York
$155M Closed 1,336,551
1252
VOYA Investment Management
1252
VOYA Investment Management
Georgia
$155M -80% 654,859
1253
Citadel Advisors
1253
Citadel Advisors
Florida
$155M -89% 10,898,849
1254
Acadian Asset Management
1254
Acadian Asset Management
Massachusetts
$155M -52% 5,500,983
1255
Goldman Sachs
1255
Goldman Sachs
New York
$155M -56% 1,222,686
1256
Artisan Partners
1256
Artisan Partners
Wisconsin
$155M Closed 3,981,037
1257
JPMorgan Chase & Co
1257
JPMorgan Chase & Co
New York
$154M -66% 5,037,410
1258
Capital Research Global Investors
1258
Capital Research Global Investors
California
$154M -100% 806,861
1259
CS
1259
Credit Suisse
Switzerland
$154M -54% 5,356,509
1260
UBS Group
1260
UBS Group
Switzerland
$154M -75% 4,641,358
1261
Mackenzie Financial
1261
Mackenzie Financial
Ontario, Canada
$154M -66% 595,361
1262
Swedbank
1262
Swedbank
Sweden
$154M -84% 2,902,567
1263
BNP Paribas Financial Markets
1263
BNP Paribas Financial Markets
France
$154M -98% 1,903,773
1264
JSP
1264
Jackson Square Partners
California
$154M Closed 1,881,732
1265
ACM
1265
Ashe Capital Management
New Jersey
$154M -54% 1,445,421
1266
D.E. Shaw & Co
1266
D.E. Shaw & Co
New York
$154M -75% 865,267
1267
Principal Financial Group
1267
Principal Financial Group
Iowa
$154M -64% 1,114,219
1268
BG
1268
Bellevue Group
Switzerland
$154M Closed 1,128,400
1269
Flossbach Von Storch
1269
Flossbach Von Storch
Germany
$154M -99% 3,434,995
1270
Capital World Investors
1270
Capital World Investors
California
$154M -58% 10,573,524
1271
BNP Paribas Financial Markets
1271
BNP Paribas Financial Markets
France
$154M -51% 7,071,859
1272
American Century Companies
1272
American Century Companies
Missouri
$154M Closed 114,396
1273
Citadel Advisors
1273
Citadel Advisors
Florida
$153M -91% 6,687,991
1274
MB
1274
Mizuho Bank
Japan
$153M Closed 900,000
1275
State Street
1275
State Street
Massachusetts
$153M Closed 1,869,225