High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1326
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$190M -63% 279,718
1327
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$190M -95% 609,744
1328
GIM
Generation Investment Management
United Kingdom
$190M Closed 2,743,909
1329
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$190M -99% 1,248,743
1330
Morgan Stanley
Morgan Stanley
New York
$190M -62% 2,617,227
1331
Bessemer Group
Bessemer Group
New Jersey
$189M -98% 3,768,669
1332
AllianceBernstein
AllianceBernstein
Tennessee
$189M -97% 3,455,803
1333
WGI
Westwood Global Investments
Massachusetts
$189M Closed 1,012,801
1334
Coatue Management
Coatue Management
New York
$189M Closed 1,230,343
1335
Artisan Partners
Artisan Partners
Wisconsin
$189M Closed 741,413
1336
EIM
Elliott Investment Management
Florida
$189M -50% 6,054,832
1337
Millennium Management
Millennium Management
New York
$189M -88% 3,172,735
1338
D.E. Shaw & Co
D.E. Shaw & Co
New York
$189M -66% 1,180,281
1339
Brown Advisory
Brown Advisory
Maryland
$189M -51% 1,612,977
1340
JP Morgan Chase
JP Morgan Chase
New York
$189M -58% 4,175,168
1341
Millennium Management
Millennium Management
New York
$188M -97% 813,297
1342
Charles Schwab
Charles Schwab
California
$188M -77% 3,775,431
1343
Fidelity International
Fidelity International
Bermuda
$188M -96% 1,225,325
1344
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$188M -70% 2,923,234
1345
Victory Capital Management
Victory Capital Management
Texas
$188M -95% 1,919,444
1346
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$188M -58% 2,111,245
1347
Adage Capital Partners
Adage Capital Partners
Massachusetts
$188M -97% 794,872
1348
Select Equity Group
Select Equity Group
New York
$188M -53% 2,578,711
1349
BHCM
Brevan Howard Capital Management
Jersey
$187M -51% 4,285,000
1350
CI
Clal Insurance
Israel
$187M -99% 7,050,000