High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1626
Fidelity Investments
Fidelity Investments
Massachusetts
$118M -60% 1,663,537
1627
Aviva
Aviva
United Kingdom
$118M -62% 5,560,649
1628
Goldman Sachs
Goldman Sachs
New York
$118M -95% 5,401,924
1629
William Blair & Company
William Blair & Company
Illinois
$118M -99% 974,349
1630
GC
Greenlight Capital
New York
$118M Closed 2,136,685
1631
JHIU
Janus Henderson Investors US
Colorado
$118M -59% 1,545,743
1632
VNIM
Vaughan Nelson Investment Management
Texas
$117M Closed 1,528,788
1633
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$117M -79% 8,254,350
1634
Westfield Capital Management
Westfield Capital Management
Massachusetts
$117M Closed 675,746
1635
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$117M Closed 1,372,012
1636
Nomura Holdings
Nomura Holdings
Japan
$117M -94% 625,003
1637
JWBC
John W. Bristol & Co
New York
$117M Closed 4,599,708
1638
First Trust Advisors
First Trust Advisors
Illinois
$117M Closed 1,908,748
1639
Deutsche Bank
Deutsche Bank
Germany
$116M -57% 3,861,730
1640
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$116M -61% 4,607,086
1641
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$116M -92% 788,438
1642
NM
Nokota Management
New York
$116M -71% 4,604,980
1643
EC
Eminence Capital
New York
$116M Closed 581,672
1644
JP Morgan Chase
JP Morgan Chase
New York
$116M -57% 2,274,457
1645
LPC
Lone Pine Capital
Connecticut
$116M Closed 2,518,528
1646
ACPU
Arrowgrass Capital Partners (US)
Delaware
$116M Closed 1,882,851
1647
EC
EJF Capital
Virginia
$116M Closed 7,239,691
1648
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$116M -95% 2,588,355
1649
SIM
SRS Investment Management
New York
$116M Closed 1,006,095
1650
Select Equity Group
Select Equity Group
New York
$116M -53% 2,055,621