High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2426
CIM
Contrarius Investment Management
Jersey
$101M -59% 3,624,799
2427
SC
Samlyn Capital
New York
$101M -75% 3,960,506
2428
Deutsche Bank
Deutsche Bank
Germany
$101M -57% 683,426
2429
Two Sigma Investments
Two Sigma Investments
New York
$101M -58% 4,079,709
2430
SMM
Stadion Money Management
Georgia
$101M Closed 1,759,178
2431
BI
BVF Inc
California
$101M Closed 4,878,035
2432
Fidelity Investments
Fidelity Investments
Massachusetts
$101M -51% 652,083
2433
HSBC Holdings
HSBC Holdings
United Kingdom
$101M -53% 4,207,570
2434
Primecap Management
Primecap Management
California
$101M -53% 1,373,299
2435
Coatue Management
Coatue Management
New York
$101M Closed 2,119,206
2436
Marshall Wace
Marshall Wace
United Kingdom
$101M -85% 367,404
2437
LPL Financial
LPL Financial
California
$101M -75% 2,223,574
2438
MCM
Moore Capital Management
New York
$101M -95% 1,456,678
2439
RAA
RWC Asset Advisors
Florida
$101M -98% 4,510,613
2440
WIC
Water Island Capital
New York
$101M Closed 1,489,383
2441
SS
Simplicity Solutions
Minnesota
$101M -99% 602,007
2442
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$101M Closed 1,935,664
2443
Capital World Investors
Capital World Investors
California
$101M -60% 2,310,000
2444
D.E. Shaw & Co
D.E. Shaw & Co
New York
$101M -64% 605,150
2445
Invesco
Invesco
Georgia
$101M -72% 307,851
2446
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$101M -58% 2,138,240
2447
AssetMark Inc
AssetMark Inc
California
$101M -86% 289,409
2448
Fidelity Investments
Fidelity Investments
Massachusetts
$101M -54% 728,950
2449
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$101M -52% 728,633
2450
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$101M -67% 3,666,875