High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1201
Boston Partners
Boston Partners
Massachusetts
$195M -99% 6,253,106
1202
EIG
EdgePoint Investment Group
Ontario, Canada
$195M -100% 4,920,384
1203
Allianz Asset Management
Allianz Asset Management
Germany
$195M -82% 1,938,334
1204
DCP
Darsana Capital Partners
New York
$194M Closed 3,000,000
1205
First Trust Advisors
First Trust Advisors
Illinois
$194M -81% 3,246,086
1206
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$194M -61% 1,928,821
1207
IAIM
International Assets Investment Management
Florida
$194M -99% 1,793,663
1208
AMH
Aspex Management (HK)
Hong Kong
$194M Closed 2,689,228
1209
Millennium Management
Millennium Management
New York
$194M -76% 2,128,304
1210
Lazard Asset Management
Lazard Asset Management
New York
$194M -100% 2,452,434
1211
VOYA Investment Management
VOYA Investment Management
Georgia
$194M -87% 4,412,635
1212
IAIM
International Assets Investment Management
Florida
$194M -100% 2,371,424
1213
Victory Capital Management
Victory Capital Management
Texas
$194M -88% 1,153,875
1214
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$193M -62% 233,200
1215
Millennium Management
Millennium Management
New York
$193M -55% 1,472,085
1216
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$193M -56% 762,689
1217
ACM
Altimeter Capital Management
Massachusetts
$193M Closed 5,671,010
1218
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$193M -81% 1,603,453
1219
IAIM
International Assets Investment Management
Florida
$193M -99% 1,558,769
1220
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$193M Closed 1,859,416
1221
MIS
Morningstar Investment Services
Illinois
$193M -92% 942,522
1222
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$193M Closed 4,071,774
1223
Marshall Wace
Marshall Wace
United Kingdom
$193M -89% 4,367,847
1224
Nomura Holdings
Nomura Holdings
Japan
$193M -97% 1,262,158
1225
Two Sigma Investments
Two Sigma Investments
New York
$193M -93% 98,938