High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2576
AllianceBernstein
AllianceBernstein
Tennessee
$127M -87% 2,864,275
2577
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$127M -98% 3,078,280
2578
SM
SCGE Management
California
$127M Closed 453,000
2579
Canada Life
Canada Life
Manitoba, Canada
$126M -69% 3,489,152
2580
Polen Capital Management
Polen Capital Management
Florida
$126M -93% 442,567
2581
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$126M -56% 371,686
2582
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$126M Closed 2,504,892
2583
American Century Companies
American Century Companies
Missouri
$126M -56% 474,693
2584
Millennium Management
Millennium Management
New York
$126M -88% 559,893
2585
American Century Companies
American Century Companies
Missouri
$126M -95% 1,551,347
2586
Balyasny Asset Management
Balyasny Asset Management
Illinois
$126M -77% 5,666,783
2587
MIH
Meitav Investment House
Israel
$126M -85% 2,521,000
2588
VNIM
Vaughan Nelson Investment Management
Texas
$126M -91% 650,234
2589
SAG
Susquehanna Advisors Group
Pennsylvania
$126M Closed 954,200
2590
MP
Munro Partners
Australia
$126M Closed 1,287,025
2591
Invesco
Invesco
Georgia
$126M -65% 1,002,568
2592
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$126M Closed 953,455
2593
Wellington Management Group
Wellington Management Group
Massachusetts
$126M -81% 360,981
2594
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$126M -61% 2,085,878
2595
ZIG
Zurich Insurance Group
Switzerland
$126M Closed 533,797
2596
Point72 Asset Management
Point72 Asset Management
Connecticut
$126M -76% 4,027,226
2597
Fidelity Investments
Fidelity Investments
Massachusetts
$126M -76% 1,003,425
2598
CAM
Close Asset Management
United Kingdom
$126M -73% 828,032
2599
Swedbank
Swedbank
Sweden
$126M -82% 129,693
2600
DK
DJE Kapital
Germany
$126M Closed 1,294,931