High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1601
DKCM
Davidson Kempner Capital Management
New York
$123M Closed 1,335,499
1602
Ameriprise
Ameriprise
Minnesota
$122M -89% 3,096,374
1603
Lazard Asset Management
Lazard Asset Management
New York
$122M -94% 4,407,828
1604
AllianceBernstein
AllianceBernstein
Tennessee
$122M -95% 9,642,570
1605
Capital Research Global Investors
Capital Research Global Investors
California
$122M Closed 2,169,199
1606
WAM
Weiss Asset Management
Massachusetts
$122M Closed 1,063,213
1607
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$122M -87% 3,502,521
1608
Point72 Asset Management
Point72 Asset Management
Connecticut
$122M -80% 3,309,780
1609
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$122M Closed 8,077,070
1610
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$122M -82% 524,830
1611
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$122M -76% 550,361
1612
Janus Henderson Group
Janus Henderson Group
United Kingdom
$122M -53% 2,927,661
1613
AS
Altshuler Shaham
Israel
$122M -62% 651,289
1614
AssetMark Inc
AssetMark Inc
California
$122M -100% 1,903,857
1615
Millennium Management
Millennium Management
New York
$122M -86% 370,978
1616
Viking Global Investors
Viking Global Investors
Connecticut
$122M Closed 1,616,840
1617
Holocene Advisors
Holocene Advisors
New York
$122M -85% 3,713,869
1618
Capital Research Global Investors
Capital Research Global Investors
California
$122M Closed 1,525,459
1619
Select Equity Group
Select Equity Group
New York
$122M -70% 836,121
1620
Barclays
Barclays
United Kingdom
$122M -63% 829,909
1621
Winslow Capital Management
Winslow Capital Management
Minnesota
$122M Closed 578,879
1622
JP
Jana Partners
New York
$122M -85% 2,240,000
1623
Capital Research Global Investors
Capital Research Global Investors
California
$122M Closed 494,732
1624
Two Sigma Investments
Two Sigma Investments
New York
$122M Closed 3,014,664
1625
Bessemer Group
Bessemer Group
New Jersey
$122M -59% 5,878,936