High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1126
Citigroup
Citigroup
New York
$128M -91% 4,337,637
1127
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$128M -55% 1,008,160
1128
SFM
Systematic Financial Management
New Jersey
$128M Closed 5,179,166
1129
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$128M -70% 2,690,482
1130
Viking Global Investors
Viking Global Investors
Connecticut
$128M -54% 1,482,356
1131
AllianceBernstein
AllianceBernstein
Tennessee
$128M -97% 3,296,983
1132
HK
Horizon Kinetics
New York
$128M -51% 4,067,296
1133
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$128M Closed 1,120,165
1134
HMP
HS Management Partners
New York
$128M Closed 1,854,059
1135
ESG
Emerging Sovereign Group
New York
$128M Closed 17,392,715
1136
Capstone Investment Advisors
Capstone Investment Advisors
New York
$127M Closed 5,989,508
1137
American Century Companies
American Century Companies
Missouri
$127M -56% 787,729
1138
MC
Maverick Capital
Texas
$127M Closed 1,739,818
1139
PI
Putnam Investments
Massachusetts
$127M -59% 1,898,114
1140
CCI
Columbus Circle Investors
$127M Closed 1,941,368
1141
SB
Suntrust Banks
Georgia
$127M -100% 3,685,276
1142
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$127M -85% 961,791
1143
JP Morgan Chase
JP Morgan Chase
New York
$127M -72% 12,948,592
1144
LPC
Lone Pine Capital
Connecticut
$127M Closed 1,356,218
1145
SCM
Steadfast Capital Management
New York
$127M -57% 991,678
1146
VOYA Investment Management
VOYA Investment Management
Georgia
$126M -59% 1,476,039
1147
First Eagle Investment Management
First Eagle Investment Management
New York
$126M -68% 2,800,157
1148
Axa
Axa
France
$126M -80% 2,169,889
1149
D.E. Shaw & Co
D.E. Shaw & Co
New York
$126M -55% 14,302,273
1150
SB
Suntrust Banks
Georgia
$126M -96% 914,430