High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
901
EIG
EdgePoint Investment Group
Ontario, Canada
$167M Closed 1,683,756
902
LCS
Levin Capital Strategies
New York
$167M Closed 3,296,060
903
T2I
Turim 21 Investimentos
Brazil
$167M -67% 3,888,690
904
SCM
Suvretta Capital Management
New York
$167M Closed 1,038,828
905
Boston Partners
Boston Partners
Massachusetts
$167M -98% 3,035,923
906
Fidelity International
Fidelity International
Bermuda
$167M Closed 1,370,698
907
Aristotle Capital Management
Aristotle Capital Management
California
$167M -90% 612,945
908
Marshall Wace
Marshall Wace
United Kingdom
$166M Closed 956,396
909
Canada Life
Canada Life
Manitoba, Canada
$166M Closed 6,954,283
910
Fidelity International
Fidelity International
Bermuda
$166M -52% 4,151,006
911
TD Asset Management
TD Asset Management
Ontario, Canada
$166M Closed 2,722,034
912
Parnassus Investments
Parnassus Investments
California
$166M -68% 1,900,000
913
SHCM
Sachem Head Capital Management
New York
$166M Closed 1,290,000
914
CG
Carmignac Gestion
France
$166M -72% 2,370,908
915
N
Natixis
France
$166M Closed 4,034,667
916
WRF
Waddell & Reed Financial
Kansas
$166M -82% 3,545,734
917
Jane Street
Jane Street
New York
$166M -62% 3,878,514
918
Millennium Management
Millennium Management
New York
$165M -73% 5,855,467
919
WP
Warburg Pincus
New York
$165M -52% 17,514,871
920
Citadel Advisors
Citadel Advisors
Florida
$165M -94% 4,657,529
921
SG Americas Securities
SG Americas Securities
New York
$165M -85% 1,100,664
922
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$165M -78% 4,055,970
923
JIM
Jupiter Investment Management
United Kingdom
$165M -100% 1,125,295
924
Point72 Asset Management
Point72 Asset Management
Connecticut
$165M Closed 1,233,310
925
State Street
State Street
Massachusetts
$165M Closed 4,166,241