High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1401
Citadel Advisors
Citadel Advisors
Florida
$186M Closed 685,912
1402
DZ Bank
DZ Bank
Germany
$186M -99% 1,596,979
1403
GS
GTS Securities
New York
$186M -94% 586,478
1404
Ninety One (UK)
Ninety One (UK)
United Kingdom
$186M Closed 1,103,292
1405
JIM
Jensen Investment Management
Oregon
$186M -98% 596,972
1406
Artisan Partners
Artisan Partners
Wisconsin
$186M Closed 532,949
1407
Millennium Management
Millennium Management
New York
$186M -91% 32,168
1408
PI
PGGM Investments
Netherlands
$186M -62% 1,177,849
1409
Two Sigma Advisers
Two Sigma Advisers
New York
$186M -54% 242,464
1410
Millennium Management
Millennium Management
New York
$186M -88% 3,317,332
1411
Acadian Asset Management
Acadian Asset Management
Massachusetts
$186M -86% 3,574,106
1412
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$186M -85% 597,328
1413
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$186M -98% 1,507,097
1414
Principal Financial Group
Principal Financial Group
Iowa
$186M -96% 11,559,285
1415
Artisan Partners
Artisan Partners
Wisconsin
$185M Closed 2,920,232
1416
NVCHI
New Vernon Capital Holdings II
New Jersey
$185M -97% 4,010,874
1417
8KM
8 Knots Management
Texas
$185M Closed 3,050,904
1418
Morgan Stanley
Morgan Stanley
New York
$185M Closed 1,403,399
1419
DKCM
Davidson Kempner Capital Management
New York
$185M Closed 1,084,171
1420
Artisan Partners
Artisan Partners
Wisconsin
$185M Closed 21,188,805
1421
Marshall Wace
Marshall Wace
United Kingdom
$185M -95% 3,171,345
1422
Point72 Asset Management
Point72 Asset Management
Connecticut
$185M -71% 3,017,682
1423
Pictet Asset Management
Pictet Asset Management
Switzerland
$185M -61% 525,621
1424
Citadel Advisors
Citadel Advisors
Florida
$184M Closed 2,048,739
1425
Allspring Global Investments
Allspring Global Investments
North Carolina
$184M -99% 1,612,495