High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
801
EC
Engaged Capital
California
$147M -77% 892,833
802
Wellington Management Group
Wellington Management Group
Massachusetts
$147M -52% 185,935
803
1832 Asset Management
1832 Asset Management
Ontario, Canada
$147M -82% 315,600
804
Nordea Investment Management
Nordea Investment Management
Sweden
$147M -52% 2,963,838
805
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$147M -81% 4,689,598
806
Allianz Asset Management
Allianz Asset Management
Germany
$147M -52% 104,390
807
Renaissance Technologies
Renaissance Technologies
New York
$147M -91% 1,205,902
808
SIAU
SB Investment Advisers (UK)
United Kingdom
$146M Closed 1,639,901
809
HL
Harding Loevner
New Jersey
$146M -100% 1,920,528
810
SCM
Stonehill Capital Management
New York
$146M Closed 2,532,979
811
Capital Research Global Investors
Capital Research Global Investors
California
$146M -52% 3,060,073
812
BAM
Brilliance Asset Management
Hong Kong
$146M Closed 2,773,412
813
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$145M Closed 1,311,710
814
Jane Street
Jane Street
New York
$145M -79% 8,177,684
815
HM
HealthCor Management
New York
$145M Closed 621,632
816
IFP
Independent Franchise Partners
United Kingdom
$145M -82% 884,911
817
Marshall Wace
Marshall Wace
United Kingdom
$145M -89% 3,759,644
818
AA
Acorns Advisers
California
$145M -100% 3,332,290
819
CC
Carlson Capital
Texas
$145M Closed 2,908,829
820
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$145M -62% 872,143
821
CS
Credit Suisse
Switzerland
$145M Closed 1,705,996
822
IAM
Iridian Asset Management
Connecticut
$144M -97% 4,106,675
823
Goldman Sachs
Goldman Sachs
New York
$144M -75% 3,800,970
824
Renaissance Technologies
Renaissance Technologies
New York
$144M Closed 1,519,000
825
Citadel Advisors
Citadel Advisors
Florida
$144M -93% 1,993,286