High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1401
Ameriprise
Ameriprise
Minnesota
$104M -67% 697,229
1402
MIHAS
Maj Invest Holding A/S
Denmark
$104M -63% 88,182
1403
MSV
MN Services Vermogensbeheer
Netherlands
$104M Closed 1,058,624
1404
AC
AKO Capital
United Kingdom
$104M Closed 638,179
1405
SCM
Suvretta Capital Management
New York
$104M Closed 1,204,204
1406
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$104M -73% 4,003,500
1407
AL
AJO LP
Pennsylvania
$104M -63% 1,719,123
1408
CP
Coho Partners
Pennsylvania
$104M -98% 536,249
1409
LPC
Long Pond Capital
New York
$104M -51% 1,213,517
1410
D.E. Shaw & Co
D.E. Shaw & Co
New York
$103M -100% 582,733
1411
Daiwa Securities Group
Daiwa Securities Group
Japan
$103M -98% 2,719,542
1412
Deutsche Bank
Deutsche Bank
Germany
$103M -98% 3,617,666
1413
JCAM
Jericho Capital Asset Management
New York
$103M Closed 592,773
1414
Holocene Advisors
Holocene Advisors
New York
$103M -79% 1,330,543
1415
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$103M -71% 1,365,239
1416
SCM
Suvretta Capital Management
New York
$103M Closed 1,471,948
1417
MWNA
Marshall Wace North America
New York
$103M Closed 3,656,630
1418
H
Hexavest
Quebec, Canada
$103M -62% 654,720
1419
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$103M -94% 349,492
1420
CVA
Ceredex Value Advisors
Florida
$103M Closed 2,648,400
1421
Jane Street
Jane Street
New York
$103M Closed 2,024,259
1422
Prudential Financial
Prudential Financial
New Jersey
$103M -56% 1,285,720
1423
Point72 Asset Management
Point72 Asset Management
Connecticut
$103M -80% 2,593,311
1424
First Trust Advisors
First Trust Advisors
Illinois
$103M Closed 1,209,381
1425
PCM
Palestra Capital Management
New York
$103M Closed 1,663,500