High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1501
Viking Global Investors
Viking Global Investors
Connecticut
$101M -56% 1,468,853
1502
EA
Emerald Acquisition
Washington
$101M -69% 4,531,448
1503
JP Morgan Chase
JP Morgan Chase
New York
$101M -70% 1,633,237
1504
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$101M -75% 570,255
1505
TAM
Tiverton Asset Management
Delaware
$101M -90% 882,488
1506
Macquarie Group
Macquarie Group
Australia
$101M -50% 1,775,049
1507
SCM
Suvretta Capital Management
New York
$101M Closed 81,825
1508
Acadian Asset Management
Acadian Asset Management
Massachusetts
$101M -69% 2,085,874
1509
ZA
Zazove Associates
Nevada
$101M Closed 1,467,085
1510
GE
General Electric
Ohio
$101M Closed 1,119,845
1511
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$101M -80% 1,872,835
1512
Boston Partners
Boston Partners
Massachusetts
$100M -68% 7,149,878
1513
Bank of Montreal
Bank of Montreal
Ontario, Canada
$100M -67% 1,778,921
1514
Vanguard Group
Vanguard Group
Pennsylvania
$100M Closed 2,883,926
1515
Macquarie Group
Macquarie Group
Australia
$100M -53% 1,360,660
1516
VH
ValueAct Holdings
California
$100M Closed 1,300,900
1517
VOYA Investment Management
VOYA Investment Management
Georgia
$100M -71% 1,792,870
1518
Ameriprise
Ameriprise
Minnesota
$100M -55% 985,267
1519
MF
Magnetar Financial
Illinois
$100M Closed 10,280,653