High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1476
WA
WestEnd Advisors
North Carolina
$139M Closed 4,087,994
1477
Ameriprise
Ameriprise
Minnesota
$139M -55% 1,323,575
1478
BlackRock
BlackRock
New York
$138M Closed 4,837,881
1479
Capital World Investors
Capital World Investors
California
$138M Closed 2,928,894
1480
Prudential Financial
Prudential Financial
New Jersey
$138M -55% 4,885,463
1481
Millennium Management
Millennium Management
New York
$138M -57% 1,125,041
1482
Point72 Asset Management
Point72 Asset Management
Connecticut
$138M -100% 1,073,844
1483
WS
Wedbush Securities
California
$138M -72% 1,505,826
1484
Neuberger Berman Group
Neuberger Berman Group
New York
$138M -75% 1,030,555
1485
ERSOT
Employees Retirement System of Texas
Texas
$138M Closed 3,636,500
1486
Ameriprise
Ameriprise
Minnesota
$138M -79% 1,724,208
1487
Balyasny Asset Management
Balyasny Asset Management
Illinois
$138M Closed 1,739,317
1488
UBS AM
UBS AM
Illinois
$138M -59% 1,533,182
1489
FAM
Foxhaven Asset Management
Virginia
$138M Closed 983,012
1490
Wellington Management Group
Wellington Management Group
Massachusetts
$137M -91% 2,277,351
1491
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$137M -98% 1,035,030
1492
BlackRock
BlackRock
New York
$137M Closed 5,534,884
1493
Fidelity International
Fidelity International
Bermuda
$137M -57% 4,672,178
1494
Man Group
Man Group
United Kingdom
$137M Closed 566,400
1495
JP Morgan Chase
JP Morgan Chase
New York
$137M -81% 1,585,789
1496
Parnassus Investments
Parnassus Investments
California
$137M Closed 1,120,673
1497
Fidelity International
Fidelity International
Bermuda
$137M Closed 8,174,014
1498
Ameriprise
Ameriprise
Minnesota
$136M -83% 2,922,114
1499
JP Morgan Chase
JP Morgan Chase
New York
$136M Closed 843,690
1500
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$136M Closed 1,005,604