High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1551
Bank of Montreal
Bank of Montreal
Ontario, Canada
$118M -59% 3,214,466
1552
Baird Financial Group
Baird Financial Group
Wisconsin
$118M -77% 1,166,469
1553
Capital International Investors
Capital International Investors
California
$118M -95% 2,709,916
1554
EC
EcoR1 Capital
California
$118M -72% 722,835
1555
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$118M Closed 3,139,470
1556
OWM
Orgel Wealth Management
Wisconsin
$118M -99% 2,398,561
1557
Point72 Asset Management
Point72 Asset Management
Connecticut
$118M -77% 703,706
1558
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$118M -97% 721,653
1559
AIM
ARK Investment Management
Florida
$118M -81% 6,600,411
1560
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$117M -99% 2,548,930
1561
Marshall Wace
Marshall Wace
United Kingdom
$117M -86% 940,888
1562
WA
Wasatch Advisors
Utah
$117M -62% 136,572
1563
Prudential Financial
Prudential Financial
New Jersey
$117M -97% 3,248,432
1564
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$117M -77% 361,361
1565
Fidelity International
Fidelity International
Bermuda
$117M -51% 708,049
1566
Capital International Investors
Capital International Investors
California
$117M -64% 1,879,130
1567
Principal Financial Group
Principal Financial Group
Iowa
$117M -68% 6,450,000
1568
RL
Ruffer LLP
United Kingdom
$117M -67% 34,429,013
1569
GI
Gradient Investments
Minnesota
$117M -100% 3,395,713
1570
JCAM
Jericho Capital Asset Management
New York
$117M Closed 1,100,000
1571
Artisan Partners
Artisan Partners
Wisconsin
$117M -64% 1,955,131
1572
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$117M -98% 5,480,320
1573
NAMA
Nikko Asset Management Americas
New York
$117M -97% 5,068,271
1574
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$117M -97% 5,068,271
1575
KC
Kryger Capital
United Kingdom
$117M Closed 1,861,552