High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1251
H
Hexavest
Quebec, Canada
$156M -54% 3,155,452
1252
PP
Prudential plc
United Kingdom
$156M Closed 4,400,854
1253
DCP
Darsana Capital Partners
New York
$156M Closed 1,000,000
1254
Citigroup
Citigroup
New York
$156M Closed 1,155,071
1255
AB
Amalgamated Bank
New York
$156M -60% 766,464
1256
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$156M -50% 2,516,961
1257
VOYA Investment Management
VOYA Investment Management
Georgia
$156M -94% 2,120,564
1258
JP Morgan Chase
JP Morgan Chase
New York
$156M -52% 1,365,167
1259
JP Morgan Chase
JP Morgan Chase
New York
$156M -70% 352,131
1260
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$155M -96% 2,273,668
1261
PC
PointState Capital
New York
$155M -99% 356,517
1262
N
Natixis
France
$155M Closed 2,000,000
1263
MWA
Marshall Wace Asia
Hong Kong
$155M Closed 2,606,325
1264
Vanguard Group
Vanguard Group
Pennsylvania
$154M Closed 15,754,212
1265
Victory Capital Management
Victory Capital Management
Texas
$154M -54% 1,728,841
1266
Morgan Stanley
Morgan Stanley
New York
$154M Closed 7,553,949
1267
Viking Global Investors
Viking Global Investors
Connecticut
$154M Closed 2,088,830
1268
Citadel Advisors
Citadel Advisors
Florida
$154M -98% 4,668,641
1269
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$154M -89% 724,009
1270
MAM
Melqart Asset Management
United Kingdom
$154M Closed 870,500
1271
AS
Altshuler Shaham
Israel
$154M -100% 857,967
1272
Victory Capital Management
Victory Capital Management
Texas
$154M -62% 2,363,092
1273
CIP
Champlain Investment Partners
Vermont
$153M -63% 809,050
1274
Rockefeller Capital Management
Rockefeller Capital Management
New York
$153M -83% 3,931,302
1275
D.E. Shaw & Co
D.E. Shaw & Co
New York
$153M Closed 1,262,992