High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1676
HM
HealthCor Management
New York
$115M Closed 975,000
1677
Cohen & Steers
Cohen & Steers
New York
$115M -59% 6,255,154
1678
HCM
Herndon Capital Management
Georgia
$115M Closed 1,309,848
1679
EM
Elliott Management
New York
$115M -60% 1,613,912
1680
SV
Starboard Value
New York
$115M Closed 8,136,527
1681
AAM
Alpine Associates Management
Florida
$115M Closed 2,372,200
1682
Capital Research Global Investors
Capital Research Global Investors
California
$115M -79% 2,827,500
1683
Adage Capital Partners
Adage Capital Partners
Massachusetts
$115M Closed 887,505
1684
CCM
Conatus Capital Management
Connecticut
$114M Closed 1,139,181
1685
Renaissance Technologies
Renaissance Technologies
New York
$114M -79% 1,029,800
1686
ESG
Emerging Sovereign Group
New York
$114M -75% 2,201,874
1687
Balyasny Asset Management
Balyasny Asset Management
Illinois
$114M -93% 1,598,562
1688
Viking Global Investors
Viking Global Investors
Connecticut
$114M Closed 1,395,107
1689
Principal Financial Group
Principal Financial Group
Iowa
$114M -59% 1,406,395
1690
Invesco
Invesco
Georgia
$114M -79% 18,419
1691
SI
Scharf Investments
California
$114M -62% 1,814,712
1692
LMIM
Lockheed Martin Investment Management
Maryland
$114M Closed 3,137,842
1693
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$114M -55% 4,958,949
1694
Flossbach Von Storch
Flossbach Von Storch
Germany
$114M -89% 4,229,053
1695
GE
General Electric
Ohio
$114M -68% 2,079,583
1696
TCM
TimesSquare Capital Management
New York
$113M Closed 2,459,500
1697
SCH
Sylebra Capital (HK)
Hong Kong
$113M Closed 1,673,916
1698
Balyasny Asset Management
Balyasny Asset Management
Illinois
$113M Closed 1,692,227
1699
BGIM
Brandywine Global Investment Management
Pennsylvania
$113M Closed 1,219,364
1700
Millennium Management
Millennium Management
New York
$113M Closed 1,965,863