High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1376
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$150M -80% 310,493
1377
DZ Bank
DZ Bank
Germany
$150M -100% 369,189
1378
DCP
Darsana Capital Partners
New York
$150M Closed 3,000,000
1379
Two Sigma Advisers
Two Sigma Advisers
New York
$150M Closed 2,994,843
1380
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$150M -53% 328,883
1381
WBG
Wharton Business Group
Pennsylvania
$150M -67% 3,032,030
1382
DFO
Duquesne Family Office
New York
$150M Closed 1,068,928
1383
Holocene Advisors
Holocene Advisors
New York
$150M Closed 1,405,182
1384
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$149M -52% 5,799,202
1385
LPU
Lansdowne Partners (UK)
United Kingdom
$149M -65% 2,873,500
1386
TA
Trivest Advisors
Hong Kong
$149M Closed 1,940,000
1387
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$149M Closed 853,303
1388
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$149M -98% 353,514
1389
Millennium Management
Millennium Management
New York
$149M -95% 11,080,633
1390
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$149M -64% 1,130,903
1391
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$149M Closed 567,561
1392
Westfield Capital Management
Westfield Capital Management
Massachusetts
$149M Closed 571,436
1393
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$149M Closed 914,000
1394
PA
Perceptive Advisors
New York
$149M Closed 4,256,104
1395
Jane Street
Jane Street
New York
$149M -59% 681,816
1396
RI
RTW Investments
New York
$149M Closed 8,798,558
1397
Fidelity Investments
Fidelity Investments
Massachusetts
$148M -68% 1,792,733
1398
Pacer Advisors
Pacer Advisors
Pennsylvania
$148M -100% 2,193,230
1399
SP
Sarasin & Partners
United Kingdom
$148M Closed 1,999,325
1400
Capital Research Global Investors
Capital Research Global Investors
California
$148M -69% 2,385,514