High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1426
APG Asset Management
1426
APG Asset Management
Netherlands
$135M -53% 2,037,710
1427
HA
1427
HHLR Advisors
Cayman Islands
$135M -71% 3,050,000
1428
AAM
1428
Alpine Associates Management
Florida
$135M Closed 1,590,435
1429
1832 Asset Management
1429
1832 Asset Management
Ontario, Canada
$135M -96% 950,000
1430
Massachusetts Financial Services
1430
Massachusetts Financial Services
Massachusetts
$135M -67% 1,227,492
1431
APG Asset Management
1431
APG Asset Management
Netherlands
$135M -65% 1,452,167
1432
Jennison Associates
1432
Jennison Associates
New York
$135M -81% 1,503,312
1433
Mackenzie Financial
1433
Mackenzie Financial
Ontario, Canada
$135M -55% 475,675
1434
MSE
1434
MUFG Securities EMEA
United Kingdom
$135M -65% 1,226,177
1435
KCM
1435
Kensico Capital Management
Connecticut
$135M Closed 2,235,900
1436
Capital International Investors
1436
Capital International Investors
California
$135M -62% 1,593,708
1437
NCMU
1437
NAYA Capital Management (UK)
United Kingdom
$135M Closed 3,632,663
1438
Fidelity Investments
1438
Fidelity Investments
Massachusetts
$135M -59% 1,964,133
1439
Massachusetts Financial Services
1439
Massachusetts Financial Services
Massachusetts
$135M -59% 2,814,989
1440
AL
1440
AJO LP
Pennsylvania
$135M Closed 7,636,882
1441
WIC
1441
Water Island Capital
New York
$135M Closed 3,882,073
1442
Boston Partners
1442
Boston Partners
Massachusetts
$134M Closed 1,276,096
1443
DS
1443
DRW Securities
Illinois
$134M Closed 809,937
1444
BPSG
1444
Brookfield Public Securities Group
New York
$134M Closed 900,733
1445
EIP
1445
Epoch Investment Partners
New York
$134M Closed 2,820,639
1446
Goldman Sachs
1446
Goldman Sachs
New York
$134M -52% 1,104,259
1447
Nomura Holdings
1447
Nomura Holdings
Japan
$134M -99% 5,908,587
1448
CCM
1448
Consonance Capital Management
New York
$134M Closed 6,715,965
1449
Norges Bank
1449
Norges Bank
Norway
$134M -82% 20,443,225
1450
DCP
1450
DSM Capital Partners
Florida
$134M Closed 1,002,770