High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1301
JCAM
Jericho Capital Asset Management
New York
$198M Closed 2,333,650
1302
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$198M -100% 9,760,340
1303
Geode Capital Management
Geode Capital Management
Massachusetts
$198M Closed 1,541,013
1304
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$197M -80% 2,594,308
1305
JP Morgan Chase
JP Morgan Chase
New York
$197M -57% 1,534,016
1306
PCM
Pentwater Capital Management
Florida
$197M Closed 15,300,000
1307
Jane Street
Jane Street
New York
$197M -99% 1,485,049
1308
Franklin Resources
Franklin Resources
California
$197M -73% 856,951
1309
Victory Capital Management
Victory Capital Management
Texas
$197M -74% 9,073,250
1310
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$197M -68% 1,484,593
1311
EC
EcoR1 Capital
California
$197M -71% 8,448,652
1312
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$197M -78% 3,470,794
1313
Adage Capital Partners
Adage Capital Partners
Massachusetts
$197M -56% 1,606,949
1314
GS
GTS Securities
New York
$197M -88% 307,026
1315
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$197M -63% 2,164,460
1316
D.E. Shaw & Co
D.E. Shaw & Co
New York
$197M -56% 251,719
1317
DCP
DSM Capital Partners
Florida
$197M Closed 1,140,649
1318
DZ Bank
DZ Bank
Germany
$197M -83% 398,799
1319
VanEck Associates
VanEck Associates
New York
$197M -94% 929,542
1320
CI Investments Inc
CI Investments Inc
Ontario, Canada
$197M -93% 2,247,360
1321
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$196M -86% 347,495
1322
ORP
Orion Resource Partners
New York
$196M Closed 20,851,771
1323
Boston Partners
Boston Partners
Massachusetts
$196M -73% 4,045,872
1324
Balyasny Asset Management
Balyasny Asset Management
Illinois
$196M -76% 382,932
1325
BA
Bridgewater Associates
Connecticut
$196M -69% 2,193,817