High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1851
Fidelity International
Fidelity International
Bermuda
$115M -95% 1,984,996
1852
BGIM
Brandywine Global Investment Management
Pennsylvania
$115M -95% 468,967
1853
FAM
Fred Alger Management
New York
$115M -90% 1,691,460
1854
EFMH
E Fund Management (HK)
Hong Kong
$115M Closed 508,416
1855
Holocene Advisors
Holocene Advisors
New York
$115M Closed 2,648,981
1856
D.E. Shaw & Co
D.E. Shaw & Co
New York
$115M -57% 260,645
1857
Goldman Sachs
Goldman Sachs
New York
$115M -54% 1,082,192
1858
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$115M -100% 2,344,526
1859
Ameriprise
Ameriprise
Minnesota
$115M -50% 2,001,568
1860
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$115M -96% 1,626,519
1861
AllianceBernstein
AllianceBernstein
Tennessee
$115M -88% 3,962,689
1862
Point72 Asset Management
Point72 Asset Management
Connecticut
$115M -78% 2,292,428
1863
MWNA
Marshall Wace North America
New York
$115M -99% 5,010,162
1864
Bank of Montreal
Bank of Montreal
Ontario, Canada
$115M -74% 902,285
1865
Adage Capital Partners
Adage Capital Partners
Massachusetts
$115M -62% 548,800
1866
HM
HealthCor Management
New York
$115M -82% 548,500
1867
Geode Capital Management
Geode Capital Management
Massachusetts
$115M Closed 642,740
1868
PP
Prudential plc
United Kingdom
$115M -72% 730,075
1869
Deutsche Bank
Deutsche Bank
Germany
$115M -100% 4,411,080
1870
Nomura Holdings
Nomura Holdings
Japan
$115M Closed 1,536,757
1871
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$115M -97% 397,152
1872
N
Nuveen
North Carolina
$115M -66% 706,133
1873
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$115M Closed 3,000,000
1874
MA
MUFG Americas
New York
$115M -53% 357,035
1875
Invesco
Invesco
Georgia
$115M Closed 2,028,085