High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1601
Acadian Asset Management
Acadian Asset Management
Massachusetts
$166M -58% 7,032,247
1602
Vanguard Group
Vanguard Group
Pennsylvania
$166M Closed 25,210,746
1603
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$166M -59% 2,280,409
1604
Select Equity Group
Select Equity Group
New York
$166M -76% 2,533,357
1605
Nordea Investment Management
Nordea Investment Management
Sweden
$166M -97% 625,400
1606
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$166M -70% 1,070,999
1607
First Trust Advisors
First Trust Advisors
Illinois
$166M -70% 1,721,034
1608
Ameriprise
Ameriprise
Minnesota
$165M -67% 3,446,437
1609
QC
Quadrature Capital
United Kingdom
$165M Closed 409,808
1610
OCM
Oaktree Capital Management
California
$165M Closed 25,175,384
1611
PHK
Point72 Hong Kong
Hong Kong
$165M Closed 1,231,306
1612
1832 Asset Management
1832 Asset Management
Ontario, Canada
$165M -96% 638,012
1613
Pacer Advisors
Pacer Advisors
Pennsylvania
$165M -65% 489,815
1614
Viking Global Investors
Viking Global Investors
Connecticut
$165M Closed 914,969
1615
Nordea Investment Management
Nordea Investment Management
Sweden
$165M -68% 4,811,816
1616
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$165M -75% 1,995,554
1617
TC
Torno Capital
Massachusetts
$165M Closed 750,000
1618
NCMU
NAYA Capital Management (UK)
United Kingdom
$164M Closed 986,727
1619
GKIM
GW&K Investment Management
Massachusetts
$164M -90% 1,246,353
1620
D.E. Shaw & Co
D.E. Shaw & Co
New York
$164M -93% 1,123,915
1621
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$164M -66% 953,346
1622
ACM
Altimeter Capital Management
Massachusetts
$164M Closed 867,305
1623
PCM
Palestra Capital Management
New York
$164M -97% 579,779
1624
Goldman Sachs
Goldman Sachs
New York
$164M -70% 3,187,305
1625
Fisher Asset Management
Fisher Asset Management
Washington
$164M -50% 84,064