High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1301
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$135M -95% 368,243
1302
SI
Scout Investments
Missouri
$135M -72% 1,439,574
1303
SG Americas Securities
SG Americas Securities
New York
$135M Closed 1,631,996
1304
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$135M -63% 3,370,555
1305
DSA
Davis Selected Advisers
Arizona
$135M -65% 1,417,797
1306
NIMI
Natixis Investment Managers International
France
$135M -68% 1,590,851
1307
American Century Companies
American Century Companies
Missouri
$135M -58% 1,409,208
1308
Allianz Asset Management
Allianz Asset Management
Germany
$135M -100% 22,575,001
1309
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$135M -98% 3,481,171
1310
SW
Solidarity Wealth
Utah
$135M -95% 1,214,723
1311
Nordea Investment Management
Nordea Investment Management
Sweden
$135M -80% 1,602,625
1312
CVA
Ceredex Value Advisors
Florida
$135M -73% 276,844
1313
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$135M Closed 1,050,000
1314
D.E. Shaw & Co
D.E. Shaw & Co
New York
$135M Closed 1,578,000
1315
Capital International Investors
Capital International Investors
California
$135M Closed 6,033,540
1316
PCM
Pentwater Capital Management
Florida
$135M Closed 5,650,000
1317
Jane Street
Jane Street
New York
$134M -53% 4,857,572
1318
AMH
Aspex Management (HK)
Hong Kong
$134M Closed 8,848,480
1319
BCC
Bain Capital Credit
Massachusetts
$134M -74% 15,013,285
1320
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$134M -82% 4,007,793
1321
ZP
Zimmer Partners
New York
$134M -96% 3,225,000
1322
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$134M -99% 2,255,613
1323
Marshall Wace
Marshall Wace
United Kingdom
$133M -79% 1,565,660
1324
Two Sigma Advisers
Two Sigma Advisers
New York
$133M -64% 1,325,028
1325
JP Morgan Chase
JP Morgan Chase
New York
$133M -53% 1,395,310