High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2551
Invesco
Invesco
Georgia
$117M Closed 2,280,092
2552
WRCM
Whale Rock Capital Management
Massachusetts
$117M Closed 1,122,209
2553
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$117M -51% 1,032,583
2554
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$117M Closed 2,486,070
2555
Deutsche Bank
Deutsche Bank
Germany
$117M -99% 1,937,576
2556
MIP
Mondrian Investment Partners
United Kingdom
$117M -86% 696,078
2557
Barclays
Barclays
United Kingdom
$117M -77% 879,610
2558
Wellington Management Group
Wellington Management Group
Massachusetts
$117M -64% 2,556,162
2559
Millennium Management
Millennium Management
New York
$117M -83% 1,013,900
2560
Millennium Management
Millennium Management
New York
$117M -89% 59,768
2561
Holocene Advisors
Holocene Advisors
New York
$117M Closed 950,696
2562
SCM
Steadfast Capital Management
New York
$117M -64% 1,070,057
2563
AllianceBernstein
AllianceBernstein
Tennessee
$117M -94% 2,051,970
2564
SCM
Steadfast Capital Management
New York
$117M Closed 655,168
2565
OPFM
Optimus Prime Fund Management
Cayman Islands
$117M Closed 3,966,000
2566
CCA
Canyon Capital Advisors
Texas
$117M Closed 550,000
2567
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$117M Closed 877,251
2568
ICP
Inclusive Capital Partners
California
$117M -89% 1,500,000
2569
LP
LMR Partners
United Kingdom
$117M Closed 877,172
2570
HSBC Holdings
HSBC Holdings
United Kingdom
$117M -72% 328,294
2571
Millennium Management
Millennium Management
New York
$117M -64% 356,984
2572
Citadel Advisors
Citadel Advisors
Florida
$117M -92% 1,109,469
2573
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$116M Closed 343,856
2574
MG
Meritage Group
California
$116M Closed 1,463,649
2575
VH
ValueAct Holdings
California
$116M -98% 3,780,000