High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1426
Parnassus Investments
Parnassus Investments
California
$115M -68% 5,192,950
1427
O
OrbiMed
New York
$115M -66% 686,588
1428
Renaissance Technologies
Renaissance Technologies
New York
$115M -73% 1,011,100
1429
SCH
Sylebra Capital (HK)
Hong Kong
$115M -57% 2,619,941
1430
Two Sigma Advisers
Two Sigma Advisers
New York
$115M Closed 504,029
1431
Fidelity Investments
Fidelity Investments
Massachusetts
$115M Closed 197,124
1432
CI Investments Inc
CI Investments Inc
Ontario, Canada
$115M Closed 2,956,556
1433
Wellington Management Group
Wellington Management Group
Massachusetts
$115M -57% 1,856,177
1434
LCOV
London Company of Virginia
Virginia
$115M -69% 2,549,240
1435
SCM
Suvretta Capital Management
New York
$115M Closed 856,300
1436
SCM
Suvretta Capital Management
New York
$115M Closed 489,438
1437
Deutsche Bank
Deutsche Bank
Germany
$115M -56% 2,313,832
1438
Franklin Resources
Franklin Resources
California
$115M -52% 1,785,369
1439
Wellington Management Group
Wellington Management Group
Massachusetts
$114M -99% 2,604,260
1440
BC
Brookfield Corp
Ontario, Canada
$114M Closed 9,910,536
1441
HighTower Advisors
HighTower Advisors
Illinois
$114M Closed 1,127,983
1442
Adage Capital Partners
Adage Capital Partners
Massachusetts
$114M -51% 698,600
1443
Balyasny Asset Management
Balyasny Asset Management
Illinois
$114M -59% 2,171,104
1444
Balyasny Asset Management
Balyasny Asset Management
Illinois
$114M -55% 3,471,878
1445
MIP
Mondrian Investment Partners
United Kingdom
$114M -73% 12,872,938
1446
GLAM
Gardner Lewis Asset Management
Pennsylvania
$114M Closed 1,393,221
1447
JSP
Jackson Square Partners
California
$114M Closed 2,107,110
1448
CWM
CIBC World Markets
New York
$114M -70% 2,200,700
1449
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$113M -79% 3,751,446
1450
MC
Maplelane Capital
New York
$113M Closed 1,940,000