High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1176
BBHC
Brown Brothers Harriman & Co
New York
$119M -92% 2,012,675
1177
1832 Asset Management
1832 Asset Management
Ontario, Canada
$119M -56% 723,865
1178
HCM
Highfields Capital Management
Massachusetts
$119M Closed 2,555,542
1179
MNA
Manning & Napier Advisors
New York
$118M Closed 720,415
1180
JHIU
Janus Henderson Investors US
Colorado
$118M -80% 2,040,358
1181
Two Sigma Investments
Two Sigma Investments
New York
$118M Closed 757,865
1182
Two Sigma Advisers
Two Sigma Advisers
New York
$118M -59% 710,712
1183
Two Sigma Advisers
Two Sigma Advisers
New York
$118M -85% 772,536
1184
Vanguard Group
Vanguard Group
Pennsylvania
$118M Closed 3,463,509
1185
Wellington Management Group
Wellington Management Group
Massachusetts
$118M -69% 1,374,995
1186
Marshall Wace
Marshall Wace
United Kingdom
$118M -98% 925,387
1187
SC
Samlyn Capital
New York
$118M Closed 2,701,739
1188
Marshall Wace
Marshall Wace
United Kingdom
$118M -100% 719,230
1189
VOYA Investment Management
VOYA Investment Management
Georgia
$118M -60% 309,733
1190
Artisan Partners
Artisan Partners
Wisconsin
$118M Closed 2,115,059
1191
WP
Wedgewood Partners
Missouri
$117M Closed 3,830,200
1192
LIMS
Lasalle Investment Management Securities
Maryland
$117M Closed 7,691,598
1193
Millennium Management
Millennium Management
New York
$117M Closed 2,128,043
1194
ABC
Anchor Bolt Capital
Illinois
$117M -50% 2,179,971
1195
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$117M Closed 2,846,961
1196
Artisan Partners
Artisan Partners
Wisconsin
$117M -73% 2,790,575
1197
BC
Brookfield Corp
Ontario, Canada
$117M -72% 8,275,511
1198
1832 Asset Management
1832 Asset Management
Ontario, Canada
$117M -75% 929,373
1199
IAM
Iridian Asset Management
Connecticut
$117M Closed 1,349,427
1200
CC
Carlson Capital
Texas
$117M -67% 1,859,347