High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1326
Fidelity Investments
Fidelity Investments
Massachusetts
$128M -73% 1,022,985
1327
DZ Bank
DZ Bank
Germany
$128M -96% 2,716,685
1328
GAM
Goldentree Asset Management
New York
$128M -74% 81,710,568
1329
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$128M Closed 3,439,328
1330
HA
HHLR Advisors
Cayman Islands
$127M -98% 2,302,778
1331
Deutsche Bank
Deutsche Bank
Germany
$127M -89% 2,696,758
1332
Westfield Capital Management
Westfield Capital Management
Massachusetts
$127M Closed 1,039,370
1333
PC
Paulson & Co
New York
$127M -94% 2,326,397
1334
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$127M Closed 4,693,867
1335
JP Morgan Chase
JP Morgan Chase
New York
$127M -75% 5,051,603
1336
Artisan Partners
Artisan Partners
Wisconsin
$127M Closed 825,468
1337
Point72 Asset Management
Point72 Asset Management
Connecticut
$127M -67% 1,528,262
1338
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$127M -100% 525,621
1339
TAL
TIG Advisors LLC
New York
$127M Closed 2,737,321
1340
Holocene Advisors
Holocene Advisors
New York
$127M Closed 1,034,420
1341
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$126M Closed 403,526
1342
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$126M -65% 1,392,869
1343
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$126M -74% 603,649
1344
Millennium Management
Millennium Management
New York
$126M -60% 2,129,536
1345
Franklin Resources
Franklin Resources
California
$126M Closed 111,682
1346
VOYA Investment Management
VOYA Investment Management
Georgia
$126M -62% 3,340,158
1347
D.E. Shaw & Co
D.E. Shaw & Co
New York
$126M -55% 3,142,543
1348
Nordea Investment Management
Nordea Investment Management
Sweden
$126M -79% 1,451,846
1349
Franklin Resources
Franklin Resources
California
$126M -52% 2,691,746
1350
Capital International Investors
Capital International Investors
California
$126M -88% 1,555,114