High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1201
JP Morgan Chase
JP Morgan Chase
New York
$173M -97% 7,961,550
1202
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$173M -62% 48,333
1203
Marshall Wace
Marshall Wace
United Kingdom
$173M -54% 4,436,532
1204
AAMU
Amundi Asset Management US
Massachusetts
$173M -65% 513,794
1205
Principal Financial Group
Principal Financial Group
Iowa
$173M -88% 565,430
1206
Fidelity Investments
Fidelity Investments
Massachusetts
$173M -59% 5,702,129
1207
GQG Partners
GQG Partners
Florida
$173M -97% 1,073,080
1208
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$173M -55% 5,401,368
1209
Capital World Investors
Capital World Investors
California
$173M -50% 150,192
1210
Goldman Sachs
Goldman Sachs
New York
$173M -57% 1,759,846
1211
William Blair Investment Management
William Blair Investment Management
Illinois
$173M -98% 1,612,563
1212
Citadel Advisors
Citadel Advisors
Florida
$173M -91% 2,133,985
1213
ECU
Egerton Capital (UK)
United Kingdom
$173M Closed 940,334
1214
LPC
Lone Pine Capital
Connecticut
$172M Closed 534,363
1215
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$172M Closed 4,074,000
1216
BPSG
Brookfield Public Securities Group
New York
$172M Closed 3,665,425
1217
Fidelity Investments
Fidelity Investments
Massachusetts
$172M -67% 11,678,899
1218
Prudential Financial
Prudential Financial
New Jersey
$172M -58% 2,125,254
1219
Janus Henderson Group
Janus Henderson Group
United Kingdom
$172M Closed 3,381,757
1220
Millennium Management
Millennium Management
New York
$172M -88% 4,090,619
1221
RJFSA
Raymond James Financial Services Advisors
Florida
$171M Closed 974,673
1222
SC
Samlyn Capital
New York
$171M Closed 11,359,891
1223
Principal Financial Group
Principal Financial Group
Iowa
$171M -87% 11,350,013
1224
FAM
Fred Alger Management
New York
$171M -100% 2,009,635
1225
Wellington Management Group
Wellington Management Group
Massachusetts
$171M -69% 3,658,694