High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
801
Ameriprise
801
Ameriprise
Minnesota
$164M -99% 1,490,443
802
T. Rowe Price Associates
802
T. Rowe Price Associates
Maryland
$164M -83% 6,817,349
803
Jane Street
803
Jane Street
New York
$164M -94% 3,318,978
804
Massachusetts Financial Services
804
Massachusetts Financial Services
Massachusetts
$164M Closed 2,994,750
805
SFM
805
Soros Fund Management
New York
$163M Closed 1,232,974
806
1832 Asset Management
806
1832 Asset Management
Ontario, Canada
$163M -69% 3,296,483
807
Manulife (Manufacturers Life Insurance)
807
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$163M -52% 3,176,081
808
D.E. Shaw & Co
808
D.E. Shaw & Co
New York
$163M -79% 2,833,644
809
Boston Partners
809
Boston Partners
Massachusetts
$163M Closed 2,371,284
810
SCP
810
Soroban Capital Partners
New York
$163M -54% 3,366,098
811
MAM
811
Marketfield Asset Management
New York
$163M Closed 1,400,000
812
AWM
812
Ashmore Wealth Management
Delaware
$163M -61% 6,550,000
813
O
813
OppenheimerFunds
New York
$163M -71% 3,555,450
814
RI
814
Relational Investors
California
$162M -91% 623,400
815
DCM
815
Discovery Capital Management
Connecticut
$162M Closed 5,789,220
816
Coatue Management
816
Coatue Management
New York
$162M -64% 946,223
817
GTP
817
Global Thematic Partners
New York
$162M -57% 17,879,031
818
TCM
818
Tran Capital Management
California
$162M -99% 2,135,117
819
PC
819
PointState Capital
New York
$162M -64% 2,237,847
820
EVM
820
Eaton Vance Management
Massachusetts
$162M -52% 2,012,613
821
Northern Trust
821
Northern Trust
Illinois
$162M Closed 1,941,454
822
BA
822
BlackRock Advisors
Delaware
$162M -92% 1,961,614
823
Goldman Sachs
823
Goldman Sachs
New York
$161M -93% 6,129,711
824
MIP
824
Mondrian Investment Partners
United Kingdom
$161M -96% 3,289,330
825
MG
825
Meritage Group
California
$161M Closed 2,154,403