High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1301
MAMU
Marathon Asset Management (UK)
United Kingdom
$167M Closed 612,809
1302
Wells Fargo
Wells Fargo
California
$167M -89% 4,680,391
1303
DCP
D1 Capital Partners
New York
$167M Closed 3,601,000
1304
ACI
AMP Capital Investors
Australia
$167M Closed 646,299
1305
PAMS
Pictet Asset Management (Switzerland)
Switzerland
$167M -94% 253,488
1306
FPP
Findlay Park Partners
United Kingdom
$167M -62% 3,319,219
1307
CI Investments Inc
CI Investments Inc
Ontario, Canada
$167M -82% 294,262
1308
SOMRS
State of Michigan Retirement System
Michigan
$167M -84% 1,525,050
1309
Morgan Stanley
Morgan Stanley
New York
$167M Closed 7,893,474
1310
First Trust Advisors
First Trust Advisors
Illinois
$167M -66% 570,095
1311
Millennium Management
Millennium Management
New York
$167M -78% 559,804
1312
CCM
Cadian Capital Management
New York
$167M -71% 1,034,244
1313
Ameriprise
Ameriprise
Minnesota
$167M -52% 1,402,674
1314
William Blair Investment Management
William Blair Investment Management
Illinois
$167M Closed 2,389,593
1315
Fidelity International
Fidelity International
Bermuda
$167M -64% 263,668
1316
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$166M -99% 9,832,293
1317
BG
Baupost Group
Massachusetts
$166M Closed 1,242,483
1318
Morgan Stanley
Morgan Stanley
New York
$166M Closed 503,618
1319
BlackRock
BlackRock
New York
$166M Closed 2,673,794
1320
DnB Asset Management
DnB Asset Management
Norway
$166M -50% 1,782,168
1321
BlackRock
BlackRock
New York
$166M -75% 3,494,770
1322
LCM
Laurion Capital Management
New York
$166M Closed 1,244,040
1323
PCM
Palestra Capital Management
New York
$166M Closed 248,565
1324
Adage Capital Partners
Adage Capital Partners
Massachusetts
$166M -99% 428,289
1325
BPIH
Broad Peak Investment Holdings
Singapore
$166M Closed 1,119,119