High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1576
Capital World Investors
Capital World Investors
California
$107M Closed 2,163,000
1577
Marshall Wace
Marshall Wace
United Kingdom
$107M -99% 538,527
1578
SO
STRS Ohio
Ohio
$107M -98% 1,580,300
1579
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$107M -66% 1,863,032
1580
Point72 Asset Management
Point72 Asset Management
Connecticut
$107M Closed 822,566
1581
LAM
Lyrical Asset Management
New York
$107M Closed 5,026,595
1582
BlackRock
BlackRock
New York
$107M Closed 9,929,741
1583
NYLIM
New York Life Investment Management
New York
$106M Closed 4,014,796
1584
Fidelity Investments
Fidelity Investments
Massachusetts
$106M -68% 1,701,968
1585
SHIM
Spruce House Investment Management
New York
$106M -80% 1,578,500
1586
Axa
Axa
France
$106M Closed 2,363,792
1587
Westfield Capital Management
Westfield Capital Management
Massachusetts
$106M Closed 385,086
1588
Janus Henderson Group
Janus Henderson Group
United Kingdom
$106M -55% 1,396,904
1589
OAC
OMERS Administration Corp
Ontario, Canada
$106M -57% 1,171,739
1590
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$106M -77% 478,560
1591
DLPIC
Davide Leone & Partners Investment Company
United Kingdom
$106M Closed 5,446,180
1592
Franklin Resources
Franklin Resources
California
$106M -54% 8,178,753
1593
TBC
Tweedy, Browne Co
Connecticut
$106M -94% 522,984
1594
M&T Bank
M&T Bank
New York
$106M Closed 911,238
1595
FCM
Farallon Capital Management
California
$106M Closed 2,375,785
1596
Vanguard Group
Vanguard Group
Pennsylvania
$106M Closed 6,347,999
1597
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$106M -94% 948,652
1598
Two Sigma Investments
Two Sigma Investments
New York
$106M -87% 777,073
1599
Viking Global Investors
Viking Global Investors
Connecticut
$106M -62% 424,109
1600
Nomura Holdings
Nomura Holdings
Japan
$106M -94% 2,638,412