High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1576
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$174M -83% 1,265,761
1577
Bessemer Group
Bessemer Group
New Jersey
$174M -96% 887,417
1578
Barclays
Barclays
United Kingdom
$174M -62% 429,773
1579
Janus Henderson Group
Janus Henderson Group
United Kingdom
$174M -87% 8,503,716
1580
Two Sigma Investments
Two Sigma Investments
New York
$174M -74% 829,899
1581
Pzena Investment Management
Pzena Investment Management
New York
$174M Closed 4,009,803
1582
SSG
Summit Securities Group
New York
$174M -96% 1,034,762
1583
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$174M Closed 1,461,951
1584
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$174M -99% 7,950,770
1585
Boston Partners
Boston Partners
Massachusetts
$174M -100% 2,568,198
1586
EIP
Epoch Investment Partners
New York
$174M -99% 1,049,072
1587
Cohen & Steers
Cohen & Steers
New York
$174M -100% 1,946,124
1588
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$173M -90% 302,022
1589
FAM
Fred Alger Management
New York
$173M Closed 687,466
1590
LCM
Laurion Capital Management
New York
$173M Closed 730,463
1591
Citadel Advisors
Citadel Advisors
Florida
$173M -99% 5,091,865
1592
Holocene Advisors
Holocene Advisors
New York
$173M -100% 463,225
1593
WA
WestEnd Advisors
North Carolina
$173M Closed 2,317,557
1594
Two Sigma Advisers
Two Sigma Advisers
New York
$173M Closed 2,407,336
1595
Millennium Management
Millennium Management
New York
$173M -92% 451,812
1596
Wells Fargo
Wells Fargo
California
$173M Closed 1,302,120
1597
First Trust Advisors
First Trust Advisors
Illinois
$173M -68% 2,558,404
1598
Viking Global Investors
Viking Global Investors
Connecticut
$173M -58% 74,044
1599
Goldman Sachs
Goldman Sachs
New York
$173M -51% 972,409
1600
PC
PointState Capital
New York
$173M Closed 1,593,008