High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1476
NPCM
North Peak Capital Management
New York
$139M -87% 380,099
1477
BCM
BlueCrest Capital Management
Jersey
$139M -99% 574,840,096
1478
CAM
Congress Asset Management
Massachusetts
$139M -95% 1,253,712
1479
WA
WestEnd Advisors
North Carolina
$139M Closed 4,087,994
1480
Ameriprise
Ameriprise
Minnesota
$139M -55% 1,323,575
1481
BlackRock
BlackRock
New York
$138M Closed 4,837,881
1482
Capital World Investors
Capital World Investors
California
$138M Closed 2,928,894
1483
Prudential Financial
Prudential Financial
New Jersey
$138M -55% 4,885,463
1484
Millennium Management
Millennium Management
New York
$138M -57% 1,125,041
1485
Point72 Asset Management
Point72 Asset Management
Connecticut
$138M -100% 1,073,844
1486
WS
Wedbush Securities
California
$138M -72% 1,505,826
1487
Neuberger Berman Group
Neuberger Berman Group
New York
$138M -75% 1,030,555
1488
ERSOT
Employees Retirement System of Texas
Texas
$138M Closed 3,636,500
1489
Ameriprise
Ameriprise
Minnesota
$138M -79% 1,724,208
1490
Balyasny Asset Management
Balyasny Asset Management
Illinois
$138M Closed 1,739,317
1491
UBS AM
UBS AM
Illinois
$138M -59% 1,533,182
1492
FAM
Foxhaven Asset Management
Virginia
$138M Closed 983,012
1493
Wellington Management Group
Wellington Management Group
Massachusetts
$137M -91% 2,277,351
1494
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$137M -98% 1,035,030
1495
BlackRock
BlackRock
New York
$137M Closed 5,534,884
1496
Fidelity International
Fidelity International
Bermuda
$137M -57% 4,672,178
1497
Man Group
Man Group
United Kingdom
$137M Closed 566,400
1498
JP Morgan Chase
JP Morgan Chase
New York
$137M -81% 1,585,789
1499
Parnassus Investments
Parnassus Investments
California
$137M Closed 1,120,673
1500
Fidelity International
Fidelity International
Bermuda
$137M Closed 8,174,014