High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1301
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$198M -100% 9,760,340
1302
Geode Capital Management
Geode Capital Management
Massachusetts
$198M Closed 1,541,013
1303
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$197M -80% 2,594,308
1304
JP Morgan Chase
JP Morgan Chase
New York
$197M -57% 1,534,016
1305
PCM
Pentwater Capital Management
Florida
$197M Closed 15,300,000
1306
Jane Street
Jane Street
New York
$197M -99% 1,485,049
1307
Franklin Resources
Franklin Resources
California
$197M -73% 856,951
1308
Victory Capital Management
Victory Capital Management
Texas
$197M -74% 9,073,250
1309
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$197M -68% 1,484,593
1310
EC
EcoR1 Capital
California
$197M -71% 8,448,652
1311
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$197M -78% 3,470,794
1312
Adage Capital Partners
Adage Capital Partners
Massachusetts
$197M -56% 1,606,949
1313
GS
GTS Securities
New York
$197M -88% 307,026
1314
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$197M -63% 2,164,460
1315
D.E. Shaw & Co
D.E. Shaw & Co
New York
$197M -56% 251,719
1316
DCP
DSM Capital Partners
Florida
$197M Closed 1,140,649
1317
DZ Bank
DZ Bank
Germany
$197M -83% 398,799
1318
VanEck Associates
VanEck Associates
New York
$197M -94% 929,542
1319
CI Investments Inc
CI Investments Inc
Ontario, Canada
$197M -93% 2,247,360
1320
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$196M -86% 347,495
1321
ORP
Orion Resource Partners
New York
$196M Closed 20,851,771
1322
Boston Partners
Boston Partners
Massachusetts
$196M -73% 4,045,872
1323
Balyasny Asset Management
Balyasny Asset Management
Illinois
$196M -76% 382,932
1324
BA
Bridgewater Associates
Connecticut
$196M -69% 2,193,817
1325
Vontobel Holding
Vontobel Holding
Switzerland
$196M -83% 1,369,725