High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2176
Assenagon Asset Management
2176
Assenagon Asset Management
Luxembourg
$130M -99% 485,643
2177
Amundi
2177
Amundi
France
$130M Closed 1,861,428
2178
D.E. Shaw & Co
2178
D.E. Shaw & Co
New York
$130M -96% 1,541,518
2179
UOC
2179
UBS O'Connor
Illinois
$130M -52% 3,250,113
2180
SHCM
2180
Sachem Head Capital Management
New York
$130M -53% 1,685,000
2181
Capital Research Global Investors
2181
Capital Research Global Investors
California
$130M -68% 1,527,077
2182
Hudson Bay Capital Management
2182
Hudson Bay Capital Management
Connecticut
$130M -76% 730,739
2183
Bank of America
2183
Bank of America
North Carolina
$130M -90% 7,225,342
2184
BCC
2184
Bain Capital Credit
Massachusetts
$130M Closed 13,332,891
2185
Mercer Global Advisors
2185
Mercer Global Advisors
Colorado
$130M Closed 778,565
2186
D.E. Shaw & Co
2186
D.E. Shaw & Co
New York
$130M -90% 453,317
2187
Temasek Holdings
2187
Temasek Holdings
Singapore
$130M -75% 2,800,088
2188
TD Asset Management
2188
TD Asset Management
Ontario, Canada
$130M Closed 887,121
2189
AT
2189
AMF Tjänstepension
Sweden
$129M -56% 3,196,543
2190
Holocene Advisors
2190
Holocene Advisors
New York
$129M Closed 390,545
2191
Fidelity Investments
2191
Fidelity Investments
Massachusetts
$129M -99% 5,515,578
2192
Twin Tree Management
2192
Twin Tree Management
Texas
$129M Closed 835,821
2193
A
2193
AustralianSuper
Australia
$129M -58% 1,321,821
2194
Susquehanna International Group
2194
Susquehanna International Group
Pennsylvania
$129M -82% 400,112
2195
Capital World Investors
2195
Capital World Investors
California
$129M Closed 1,290,128
2196
DZ Bank
2196
DZ Bank
Germany
$129M -94% 445,421
2197
Morgan Stanley
2197
Morgan Stanley
New York
$129M -57% 2,130,887
2198
AssetMark Inc
2198
AssetMark Inc
California
$129M -87% 1,462,263
2199
WIM
2199
Waverton Investment Management
United Kingdom
$129M -50% 810,285
2200
AHSSHC
2200
Adventist Health System Sunbelt Healthcare Corp
Florida
$129M Closed 1,190,000