High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1601
Ameriprise
Ameriprise
Minnesota
$122M -89% 3,096,374
1602
Lazard Asset Management
Lazard Asset Management
New York
$122M -94% 4,407,828
1603
AllianceBernstein
AllianceBernstein
Tennessee
$122M -95% 9,642,570
1604
Capital Research Global Investors
Capital Research Global Investors
California
$122M Closed 2,169,199
1605
WAM
Weiss Asset Management
Massachusetts
$122M Closed 1,063,213
1606
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$122M -87% 3,502,521
1607
Point72 Asset Management
Point72 Asset Management
Connecticut
$122M -80% 3,309,780
1608
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$122M Closed 8,077,070
1609
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$122M -82% 524,830
1610
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$122M -76% 550,361
1611
Janus Henderson Group
Janus Henderson Group
United Kingdom
$122M -53% 2,927,661
1612
AS
Altshuler Shaham
Israel
$122M -62% 651,289
1613
AssetMark Inc
AssetMark Inc
California
$122M -100% 1,903,857
1614
Millennium Management
Millennium Management
New York
$122M -86% 370,978
1615
Viking Global Investors
Viking Global Investors
Connecticut
$122M Closed 1,616,840
1616
Holocene Advisors
Holocene Advisors
New York
$122M -85% 3,713,869
1617
Capital Research Global Investors
Capital Research Global Investors
California
$122M Closed 1,525,459
1618
Select Equity Group
Select Equity Group
New York
$122M -70% 836,121
1619
Barclays
Barclays
United Kingdom
$122M -63% 829,909
1620
Winslow Capital Management
Winslow Capital Management
Minnesota
$122M Closed 578,879
1621
JP
Jana Partners
New York
$122M -85% 2,240,000
1622
Capital Research Global Investors
Capital Research Global Investors
California
$122M Closed 494,732
1623
Two Sigma Investments
Two Sigma Investments
New York
$122M Closed 3,014,664
1624
Bessemer Group
Bessemer Group
New Jersey
$122M -59% 5,878,936
1625
Neuberger Berman Group
Neuberger Berman Group
New York
$122M -79% 11,962,579