High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1176
Artisan Partners
Artisan Partners
Wisconsin
$143M -64% 1,295,659
1177
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$143M -94% 940,706
1178
Adage Capital Partners
Adage Capital Partners
Massachusetts
$143M -56% 964,812
1179
BBHC
Brown Brothers Harriman & Co
New York
$143M -92% 960,438
1180
Boston Partners
Boston Partners
Massachusetts
$143M -99% 3,042,178
1181
Charles Schwab
Charles Schwab
California
$143M -68% 3,916,246
1182
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$143M -58% 914,133
1183
MIP
Mondrian Investment Partners
United Kingdom
$143M Closed 861,530
1184
ClearBridge Investments
ClearBridge Investments
New York
$143M Closed 1,314,510
1185
Man Group
Man Group
United Kingdom
$142M Closed 520,216
1186
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$142M -81% 2,916,868
1187
MMH
Menora Mivtachim Holdings
Israel
$142M -96% 3,531,250
1188
Jane Street
Jane Street
New York
$142M -95% 1,586,129
1189
Janus Henderson Group
Janus Henderson Group
United Kingdom
$142M -98% 49,054,023
1190
DKCM
Davidson Kempner Capital Management
New York
$142M Closed 5,396,089
1191
Jane Street
Jane Street
New York
$142M -88% 3,991,084
1192
DCP
D1 Capital Partners
New York
$142M Closed 373,919
1193
Renaissance Technologies
Renaissance Technologies
New York
$141M Closed 4,229,294
1194
Fidelity International
Fidelity International
Bermuda
$141M -50% 1,147,548
1195
Invesco
Invesco
Georgia
$141M -100% 6,144,638
1196
VWM
Venturi Wealth Management
Texas
$141M -92% 2,803,230
1197
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$141M Closed 4,027,954
1198
Invesco
Invesco
Georgia
$141M -73% 3,203,722
1199
Bessemer Group
Bessemer Group
New Jersey
$141M -100% 3,190,374
1200
Citadel Advisors
Citadel Advisors
Florida
$141M -66% 766,208