High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1651
AA
AQR Arbitrage
Connecticut
$113M Closed 1,653,183
1652
SHCM
Sachem Head Capital Management
New York
$113M Closed 1,515,000
1653
WRF
Waddell & Reed Financial
Kansas
$113M -91% 1,674,139
1654
AllianceBernstein
AllianceBernstein
Tennessee
$113M -97% 5,654,010
1655
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$113M -70% 4,949,472
1656
BC
Brookfield Corp
Ontario, Canada
$113M -54% 2,899,537
1657
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$113M -97% 1,837,912
1658
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$113M -89% 4,357,160
1659
1832 Asset Management
1832 Asset Management
Ontario, Canada
$113M -78% 1,079,267
1660
IIM
Ivory Investment Management
New York
$113M -61% 551,838
1661
Morgan Stanley
Morgan Stanley
New York
$113M Closed 2,059,252
1662
FAM
Fred Alger Management
New York
$113M -95% 1,125,292
1663
YCMGA
York Capital Management Global Advisors
New York
$113M Closed 2,288,612
1664
Two Sigma Investments
Two Sigma Investments
New York
$113M -99% 1,756,043
1665
CS
Credit Suisse
Switzerland
$113M -86% 2,440,325
1666
MAMU
Marathon Asset Management (UK)
United Kingdom
$113M Closed 845,144
1667
Capital Research Global Investors
Capital Research Global Investors
California
$112M Closed 848,000
1668
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$112M -51% 18,357,030
1669
CS
Credit Suisse
Switzerland
$112M -65% 2,304,318
1670
O
OppenheimerFunds
New York
$112M Closed 2,634,093
1671
Westfield Capital Management
Westfield Capital Management
Massachusetts
$112M Closed 1,913,005
1672
Macquarie Group
Macquarie Group
Australia
$112M -92% 1,960,806
1673
First Eagle Investment Management
First Eagle Investment Management
New York
$112M Closed 1,472,973
1674
IG
ING Group
Netherlands
$112M -88% 1,359,660
1675
TD Asset Management
TD Asset Management
Ontario, Canada
$112M Closed 3,250,000