High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
626
Point72 Asset Management
626
Point72 Asset Management
Connecticut
$196M -93% 3,767,607
627
CIBC World Market
627
CIBC World Market
Ontario, Canada
$196M Closed 9,511,738
628
BlackRock
628
BlackRock
New York
$196M Closed 2,491,501
629
DCM
629
Discovery Capital Management
Connecticut
$196M Closed 4,976,268
630
FPP
630
Findlay Park Partners
United Kingdom
$196M Closed 1,958,467
631
TP
631
Third Point
New York
$196M Closed 1,330,274
632
Capital International Investors
632
Capital International Investors
California
$195M -55% 2,433,309
633
Cohen & Steers
633
Cohen & Steers
New York
$195M -60% 5,827,376
634
Blackstone Inc
634
Blackstone Inc
New York
$195M Closed 5,366,499
635
SEI Investments
635
SEI Investments
Pennsylvania
$195M -89% 6,493,851
636
Capital World Investors
636
Capital World Investors
California
$194M Closed 13,435,664
637
SI
637
Scharf Investments
California
$194M -100% 2,075,239
638
AQR Capital Management
638
AQR Capital Management
Connecticut
$194M -92% 3,116,249
639
APG Asset Management
639
APG Asset Management
Netherlands
$194M -92% 4,117,425
640
Goldman Sachs
640
Goldman Sachs
New York
$194M -63% 26,629,541
641
William Blair Investment Management
641
William Blair Investment Management
Illinois
$193M -83% 1,020,615
642
AS
642
Altshuler Shaham
Israel
$193M -99% 1,253,334
643
UBS Group
643
UBS Group
Switzerland
$193M -98% 13,834,224
644
CCM
644
Causeway Capital Management
California
$193M Closed 6,459,955
645
O
645
OrbiMed
New York
$193M Closed 2,288,000
646
O
646
OppenheimerFunds
New York
$193M -73% 1,261,256
647
MF
647
Magnetar Financial
Illinois
$193M Closed 2,261,180
648
JPMorgan Chase & Co
648
JPMorgan Chase & Co
New York
$193M -79% 10,395,915
649
EIP
649
Epoch Investment Partners
New York
$193M -56% 2,432,890
650
CM
650
Churchill Management
California
$192M Closed 1,801,330