High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1576
Nordea Investment Management
Nordea Investment Management
Sweden
$106M -64% 824,841
1577
Point72 Asset Management
Point72 Asset Management
Connecticut
$106M Closed 2,027,604
1578
MSL
Mackay Shields LLC
New York
$106M Closed 569,471
1579
Capital World Investors
Capital World Investors
California
$106M -68% 5,336,867
1580
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$106M -62% 2,001,386
1581
Bank of America
Bank of America
North Carolina
$106M -90% 3,354,635
1582
EIP
Energy Income Partners
Connecticut
$106M Closed 2,609,261
1583
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$106M -96% 11,877,473
1584
AL
Appaloosa LP
New Jersey
$106M Closed 6,828,480
1585
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$106M Closed 4,631,193
1586
Two Sigma Investments
Two Sigma Investments
New York
$106M -70% 1,307,159
1587
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$106M -57% 2,480,960
1588
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$106M -56% 327,309
1589
Adage Capital Partners
Adage Capital Partners
Massachusetts
$105M -88% 440,599
1590
FAM
Fred Alger Management
New York
$105M -100% 1,284,264
1591
Sanders Capital
Sanders Capital
Florida
$105M -57% 370,100
1592
Millennium Management
Millennium Management
New York
$105M -95% 2,135,551
1593
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$105M -68% 2,163,397
1594
ATO
Alecta Tjanstepension Omsesidigt
Sweden
$105M -69% 1,580,000
1595
CG
Carmignac Gestion
France
$105M Closed 2,941,761
1596
Renaissance Technologies
Renaissance Technologies
New York
$105M -93% 849,800
1597
Westfield Capital Management
Westfield Capital Management
Massachusetts
$105M Closed 4,330,790
1598
AllianceBernstein
AllianceBernstein
Tennessee
$105M -95% 2,646,373
1599
BlackRock
BlackRock
New York
$105M Closed 13,995,508
1600
KCM
Kensico Capital Management
Connecticut
$105M Closed 540,000