High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
651
Ameriprise
Ameriprise
Minnesota
$172M -86% 3,358,349
652
Janus Henderson Group
Janus Henderson Group
United Kingdom
$172M -62% 3,554,983
653
Select Equity Group
Select Equity Group
New York
$172M -63% 913,421
654
MSU
Mizuho Securities USA
New York
$172M Closed 694,902
655
OCBV
Ownership Capital B.V.
Netherlands
$172M -65% 1,093,413
656
ZP
Zimmer Partners
New York
$172M Closed 244,580
657
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$171M -95% 1,449,282
658
DZ Bank
DZ Bank
Germany
$171M -53% 2,767,170
659
Viking Global Investors
Viking Global Investors
Connecticut
$170M Closed 803,694
660
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$170M -61% 1,967,127
661
Victory Capital Management
Victory Capital Management
Texas
$170M Closed 1,558,761
662
Boston Partners
Boston Partners
Massachusetts
$170M -51% 5,725,339
663
Morgan Stanley
Morgan Stanley
New York
$170M -64% 2,319,703
664
Wellington Management Group
Wellington Management Group
Massachusetts
$170M -66% 822,623
665
TFM
Trian Fund Management
New York
$169M Closed 4,383,286
666
GC
GMT Capital
Georgia
$169M -80% 2,211,220
667
Point72 Asset Management
Point72 Asset Management
Connecticut
$169M -57% 2,151,683
668
Capital Research Global Investors
Capital Research Global Investors
California
$168M -67% 2,453,817
669
Two Sigma Advisers
Two Sigma Advisers
New York
$168M -72% 3,224,600
670
DCP
Darsana Capital Partners
New York
$168M Closed 7,000,000
671
D.E. Shaw & Co
D.E. Shaw & Co
New York
$167M -73% 438,808
672
Citadel Advisors
Citadel Advisors
Florida
$167M -98% 5,064,556
673
Citigroup
Citigroup
New York
$167M -100% 4,799,205
674
State Street
State Street
Massachusetts
$167M Closed 13,758,831
675
Neuberger Berman Group
Neuberger Berman Group
New York
$167M -91% 6,425,577