High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
701
PI
Putnam Investments
Massachusetts
$167M -86% 2,507,689
702
EIP
Epoch Investment Partners
New York
$167M -99% 1,837,617
703
ACPU
Arrowgrass Capital Partners (US)
Delaware
$167M Closed 2,651,873
704
SIG
Senator Investment Group
New York
$167M -84% 2,714,400
705
SAM
Southeastern Asset Management
Tennessee
$166M Closed 653,772
706
Boston Partners
Boston Partners
Massachusetts
$166M -80% 14,011,228
707
AllianceBernstein
AllianceBernstein
Tennessee
$166M -79% 12,190,600
708
Deutsche Bank
Deutsche Bank
Germany
$166M -98% 1,561,904
709
DCM
Discovery Capital Management
Connecticut
$166M Closed 1,450,000
710
Viking Global Investors
Viking Global Investors
Connecticut
$166M Closed 4,267,608
711
Principal Financial Group
Principal Financial Group
Iowa
$165M Closed 2,047,008
712
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$165M -68% 1,604,455
713
Northern Trust
Northern Trust
Illinois
$165M Closed 3,918,453
714
AllianceBernstein
AllianceBernstein
Tennessee
$165M -58% 2,464,900
715
Renaissance Technologies
Renaissance Technologies
New York
$165M -57% 1,430,500
716
UIM
USS Investment Management
United Kingdom
$165M Closed 1,800,000
717
Goldman Sachs
Goldman Sachs
New York
$164M Closed 1,781,024
718
O
OppenheimerFunds
New York
$164M Closed 3,212,468
719
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$163M -99% 1,349,994
720
Renaissance Technologies
Renaissance Technologies
New York
$163M -93% 1,313,119
721
BC
Brookfield Corp
Ontario, Canada
$163M Closed 3,441,220
722
UBS Group
UBS Group
Switzerland
$163M -69% 1,578,570
723
AA
AQR Arbitrage
Connecticut
$163M Closed 1,760,438
724
VOYA Investment Management
VOYA Investment Management
Georgia
$162M -86% 602,377
725
DCP
Darsana Capital Partners
New York
$162M -88% 1,460,000