High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1526
Deutsche Bank
1526
Deutsche Bank
Germany
$119M -65% 1,735,453
1527
O
1527
OrbiMed
New York
$119M Closed 628,100
1528
Fidelity International
1528
Fidelity International
Bermuda
$119M -95% 2,160,725
1529
DCP
1529
DSM Capital Partners
Florida
$119M Closed 1,363,417
1530
TCP
1530
Tourbillon Capital Partners
New York
$119M Closed 3,800,000
1531
New York State Common Retirement Fund
1531
New York State Common Retirement Fund
New York
$119M Closed 1,284,060
1532
Ninety One (UK)
1532
Ninety One (UK)
United Kingdom
$119M Closed 1,706,441
1533
Geode Capital Management
1533
Geode Capital Management
Massachusetts
$119M Closed 1,344,422
1534
D.E. Shaw & Co
1534
D.E. Shaw & Co
New York
$119M -98% 1,642,792
1535
AQR Capital Management
1535
AQR Capital Management
Connecticut
$119M -74% 1,974,909
1536
Susquehanna International Group
1536
Susquehanna International Group
Pennsylvania
$119M -79% 8,254,350
1537
Fidelity Investments
1537
Fidelity Investments
Massachusetts
$119M Closed 9,111,582
1538
UCFA
1538
United Capital Financial Advisors
Texas
$119M -93% 4,591,020
1539
GF
1539
Gabelli Funds
New York
$119M Closed 1,337,476
1540
AAMU
1540
Amundi Asset Management US
Massachusetts
$119M Closed 1,392,042
1541
GI
1541
Glovista Investments
New Jersey
$118M -76% 4,498,644
1542
VOYA Investment Management
1542
VOYA Investment Management
Georgia
$118M -90% 3,752,271
1543
Envestnet Asset Management
1543
Envestnet Asset Management
Illinois
$118M -94% 4,558,091
1544
NM
1544
Nokota Management
New York
$118M -71% 4,604,980
1545
Canada Pension Plan Investment Board
1545
Canada Pension Plan Investment Board
Ontario, Canada
$118M -88% 1,376,905
1546
GC
1546
Greenlight Capital
New York
$118M Closed 2,136,685
1547
Millennium Management
1547
Millennium Management
New York
$118M -64% 2,541,243
1548
VNIM
1548
Vaughan Nelson Investment Management
Texas
$117M Closed 1,528,788
1549
CGT
1549
Capital Guardian Trust
California
$117M -64% 7,743,633
1550
Victory Capital Management
1550
Victory Capital Management
Texas
$117M -64% 471,670