High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2176
Natixis Advisors
Natixis Advisors
Massachusetts
$130M -53% 306,084
2177
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$130M -99% 485,643
2178
Amundi
Amundi
France
$130M Closed 1,861,428
2179
D.E. Shaw & Co
D.E. Shaw & Co
New York
$130M -96% 1,541,518
2180
UOC
UBS O'Connor
Illinois
$130M -52% 3,250,113
2181
SHCM
Sachem Head Capital Management
New York
$130M -53% 1,685,000
2182
Capital Research Global Investors
Capital Research Global Investors
California
$130M -68% 1,527,077
2183
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$130M -76% 730,739
2184
Bank of America
Bank of America
North Carolina
$130M -90% 7,225,342
2185
BCC
Bain Capital Credit
Massachusetts
$130M Closed 13,332,891
2186
Mercer Global Advisors
Mercer Global Advisors
Colorado
$130M Closed 778,565
2187
D.E. Shaw & Co
D.E. Shaw & Co
New York
$130M -90% 453,317
2188
Temasek Holdings
Temasek Holdings
Singapore
$130M -75% 2,800,088
2189
TD Asset Management
TD Asset Management
Ontario, Canada
$130M Closed 887,121
2190
AT
AMF Tjänstepension
Sweden
$129M -56% 3,196,543
2191
Holocene Advisors
Holocene Advisors
New York
$129M Closed 390,545
2192
Fidelity Investments
Fidelity Investments
Massachusetts
$129M -99% 5,515,578
2193
Twin Tree Management
Twin Tree Management
Texas
$129M Closed 835,821
2194
A
AustralianSuper
Australia
$129M -58% 1,321,821
2195
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$129M -82% 400,112
2196
Capital World Investors
Capital World Investors
California
$129M Closed 1,290,128
2197
DZ Bank
DZ Bank
Germany
$129M -94% 445,421
2198
Morgan Stanley
Morgan Stanley
New York
$129M -57% 2,130,887
2199
AssetMark Inc
AssetMark Inc
California
$129M -87% 1,462,263
2200
WIM
Waverton Investment Management
United Kingdom
$129M -50% 810,285