High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1651
AllianceBernstein
AllianceBernstein
Tennessee
$121M -75% 733,981
1652
SI
Squadra Investments
Brazil
$121M -57% 135,465
1653
UOC
UBS O'Connor
Illinois
$121M Closed 2,501,664
1654
PAI
Palo Alto Investors
California
$121M Closed 490,754
1655
Invesco
Invesco
Georgia
$120M Closed 2,748,055
1656
Goldman Sachs
Goldman Sachs
New York
$120M -57% 2,085,055
1657
TD Asset Management
TD Asset Management
Ontario, Canada
$120M -69% 2,487,710
1658
PCM
Palestra Capital Management
New York
$120M Closed 8,687,914
1659
Balyasny Asset Management
Balyasny Asset Management
Illinois
$120M -100% 490,675
1660
Capital Research Global Investors
Capital Research Global Investors
California
$120M -81% 4,240,546
1661
Millennium Management
Millennium Management
New York
$120M Closed 3,130,690
1662
APM
Avidity Partners Management
Texas
$120M Closed 1,480,000
1663
Bank of New York Mellon
Bank of New York Mellon
New York
$120M -55% 2,283,970
1664
APG Asset Management
APG Asset Management
Netherlands
$120M -95% 715,578
1665
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$120M -66% 3,640,300
1666
PI
Putnam Investments
Massachusetts
$120M -93% 874,004
1667
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$120M Closed 1,480,286
1668
BlackRock
BlackRock
New York
$119M -80% 17,562,122
1669
Janus Henderson Group
Janus Henderson Group
United Kingdom
$119M -82% 3,228,397
1670
ACH
ArrowMark Colorado Holdings
Colorado
$119M Closed 1,565,985
1671
Barclays
Barclays
United Kingdom
$119M -70% 521,268
1672
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$119M Closed 1,053,934
1673
Boston Partners
Boston Partners
Massachusetts
$119M -57% 1,906,180
1674
Renaissance Technologies
Renaissance Technologies
New York
$119M -78% 331,155
1675
Norges Bank
Norges Bank
Norway
$119M Closed 141,584