High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1051
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$231M -70% 1,765,829
1052
IC
Icahn Carl
Florida
$231M Closed 34,721,118
1053
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$231M -94% 6,898,215
1054
Bank of New York Mellon
Bank of New York Mellon
New York
$231M Closed 658,227
1055
AIM
Achmea Investment Management
Netherlands
$231M Closed 313,131
1056
JP Morgan Chase
JP Morgan Chase
New York
$231M -96% 5,449,266
1057
VOYA Investment Management
VOYA Investment Management
Georgia
$231M -83% 593,968
1058
CWG
C WorldWide Group
Denmark
$231M Closed 3,150,938
1059
CHP
Castle Hook Partners
New York
$231M Closed 325,763
1060
Axa
Axa
France
$230M Closed 3,317,243
1061
PCP
Proficio Capital Partners
Massachusetts
$230M -90% 3,537,685
1062
DCP
D1 Capital Partners
New York
$230M Closed 654,435
1063
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$230M Closed 16,885,137
1064
Capital International Investors
Capital International Investors
California
$230M -83% 1,036,193
1065
Marshall Wace
Marshall Wace
United Kingdom
$230M -83% 2,145,742
1066
Two Sigma Advisers
Two Sigma Advisers
New York
$229M -100% 758,300
1067
SGM
Skye Global Management
Florida
$229M Closed 1,012,000
1068
DCP
Durable Capital Partners
Maryland
$229M Closed 2,253,704
1069
WRCM
Whale Rock Capital Management
Massachusetts
$229M Closed 5,339,131
1070
Invesco
Invesco
Georgia
$229M Closed 17,744,417
1071
BI
BlueSpruce Investments
Illinois
$229M -100% 907,189
1072
IC
Impactive Capital
New York
$229M Closed 3,571,435
1073
Nordea Investment Management
Nordea Investment Management
Sweden
$228M -61% 580,916
1074
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$228M -100% 289,963
1075
Holocene Advisors
Holocene Advisors
New York
$228M Closed 3,928,395