High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1551
VOYA Investment Management
VOYA Investment Management
Georgia
$145M -51% 1,790,972
1552
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$145M -61% 7,902,689
1553
Two Sigma Investments
Two Sigma Investments
New York
$145M -87% 3,220,918
1554
BP
BBR Partners
New York
$145M Closed 2,320,272
1555
BlackRock
BlackRock
New York
$145M -100% 3,875,938
1556
TD Asset Management
TD Asset Management
Ontario, Canada
$145M -51% 2,093,602
1557
Point72 Asset Management
Point72 Asset Management
Connecticut
$145M -73% 819,532
1558
TP
Third Point
New York
$145M Closed 7,000,000
1559
AllianceBernstein
AllianceBernstein
Tennessee
$145M -73% 1,783,258
1560
BCIM
British Columbia Investment Management
British Columbia, Canada
$145M -52% 4,551,504
1561
Viking Global Investors
Viking Global Investors
Connecticut
$145M -52% 487,540
1562
Millennium Management
Millennium Management
New York
$145M -62% 976,445
1563
PCM
Pentwater Capital Management
Florida
$145M -79% 980,000
1564
Franklin Resources
Franklin Resources
California
$145M -78% 4,674,168
1565
Wells Fargo
Wells Fargo
California
$145M -83% 958,725
1566
FAM
Fred Alger Management
New York
$145M -97% 332,944
1567
SLI
Sumitomo Life Insurance
Japan
$145M Closed 1,315,660
1568
Prudential Financial
Prudential Financial
New Jersey
$145M -63% 551,304
1569
AI
Atria Investments
North Carolina
$145M -66% 315,152
1570
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$145M -91% 2,115,781
1571
Invesco
Invesco
Georgia
$145M -85% 7,838,750
1572
Two Sigma Investments
Two Sigma Investments
New York
$144M Closed 1,204,975
1573
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$144M -71% 343,131
1574
ACA
Avoro Capital Advisors
New York
$144M -64% 2,190,000
1575
Artisan Partners
Artisan Partners
Wisconsin
$144M Closed 1,655,589