High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1651
Franklin Resources
Franklin Resources
California
$134M -70% 776,206
1652
RL
Ruffer LLP
United Kingdom
$134M -53% 1,761,973
1653
Barclays
Barclays
United Kingdom
$134M -55% 800,296
1654
CIM
Centersquare Investment Management
Pennsylvania
$134M -92% 2,117,134
1655
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$134M -62% 453,735
1656
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$134M -57% 2,628,162
1657
RBA
Richard Bernstein Advisors
New York
$134M -100% 1,447,346
1658
RJA
Raymond James & Associates
Florida
$134M -54% 2,850,371
1659
N
Natixis
France
$134M Closed 1,300,000
1660
DZ Bank
DZ Bank
Germany
$134M -69% 668,957
1661
Marshall Wace
Marshall Wace
United Kingdom
$134M -66% 263,635
1662
Millennium Management
Millennium Management
New York
$134M Closed 14,473,835
1663
AIM
Alphinity Investment Management
Australia
$134M Closed 4,901,180
1664
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$134M -76% 3,008,738
1665
Balyasny Asset Management
Balyasny Asset Management
Illinois
$134M -99% 797,337
1666
Citadel Advisors
Citadel Advisors
Florida
$134M -53% 263,355
1667
Capital World Investors
Capital World Investors
California
$134M -64% 3,655,054
1668
Bank of America
Bank of America
North Carolina
$134M -64% 1,354,288
1669
Renaissance Technologies
Renaissance Technologies
New York
$133M -55% 3,707,800
1670
SG Americas Securities
SG Americas Securities
New York
$133M -98% 322,331
1671
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$133M -98% 444,135
1672
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$133M -77% 1,465,658
1673
D.E. Shaw & Co
D.E. Shaw & Co
New York
$133M -55% 5,576,649
1674
JCAM
Jericho Capital Asset Management
New York
$133M Closed 4,210,543
1675
CIAS
CFS Investment Advisory Services
New Jersey
$133M -98% 2,256,166