High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1626
Franklin Resources
Franklin Resources
California
$108M Closed 3,888,469
1627
BG
Bellevue Group
Switzerland
$108M Closed 1,085,600
1628
Vanguard Group
Vanguard Group
Pennsylvania
$108M Closed 4,145,928
1629
Vanguard Group
Vanguard Group
Pennsylvania
$108M -83% 2,004,210
1630
WRCM
Whale Rock Capital Management
Massachusetts
$108M Closed 3,478,450
1631
Holocene Advisors
Holocene Advisors
New York
$108M -92% 424,768
1632
CIM
Centersquare Investment Management
Pennsylvania
$107M -93% 3,413,965
1633
ClearBridge Investments
ClearBridge Investments
New York
$107M -100% 4,852,880
1634
Two Sigma Advisers
Two Sigma Advisers
New York
$107M -82% 1,463,200
1635
TAL
TIG Advisors LLC
New York
$107M -58% 916,626
1636
Holocene Advisors
Holocene Advisors
New York
$107M Closed 1,759,160
1637
MCM
Melvin Capital Management
New York
$107M Closed 500,000
1638
Ninety One (UK)
Ninety One (UK)
United Kingdom
$107M Closed 3,611,342
1639
Ameriprise
Ameriprise
Minnesota
$107M -89% 1,249,275
1640
Millennium Management
Millennium Management
New York
$107M -70% 364,395
1641
Renaissance Technologies
Renaissance Technologies
New York
$107M -59% 1,351,683
1642
Janus Henderson Group
Janus Henderson Group
United Kingdom
$107M -85% 3,508,849
1643
Renaissance Technologies
Renaissance Technologies
New York
$107M Closed 4,627,560
1644
Man Group
Man Group
United Kingdom
$107M -94% 5,763,046
1645
CPO
Cerity Partners OCIO
New York
$107M -85% 1,900,383
1646
Capital World Investors
Capital World Investors
California
$107M Closed 2,163,000
1647
Point72 Asset Management
Point72 Asset Management
Connecticut
$107M Closed 822,566
1648
LAM
Lyrical Asset Management
New York
$107M Closed 5,026,595
1649
BlackRock
BlackRock
New York
$107M Closed 9,929,741
1650
NYLIM
New York Life Investment Management
New York
$106M Closed 4,014,796