High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1676
DCP
1676
Darsana Capital Partners
New York
$168M Closed 500,000
1677
Two Sigma Investments
1677
Two Sigma Investments
New York
$168M -63% 948,637
1678
T. Rowe Price Associates
1678
T. Rowe Price Associates
Maryland
$168M -53% 4,187,389
1679
DDC
1679
DF Dent & Co
Maryland
$168M -100% 2,897,196
1680
William Blair Investment Management
1680
William Blair Investment Management
Illinois
$168M -52% 371,600
1681
IMC Chicago
1681
IMC Chicago
Illinois
$168M -84% 876,258
1682
American Century Companies
1682
American Century Companies
Missouri
$168M -62% 695,344
1683
WSC
1683
Wellington Shields & Co
New York
$168M -100% 6,520,739
1684
Rockefeller Capital Management
1684
Rockefeller Capital Management
New York
$167M -87% 7,125,440
1685
T. Rowe Price Associates
1685
T. Rowe Price Associates
Maryland
$167M -65% 3,778,489
1686
Allianz Asset Management
1686
Allianz Asset Management
Germany
$167M -82% 1,125,714
1687
Allianz Asset Management
1687
Allianz Asset Management
Germany
$167M -64% 1,219,473
1688
Janus Henderson Group
1688
Janus Henderson Group
United Kingdom
$167M Closed 1,798,634
1689
Franklin Resources
1689
Franklin Resources
California
$167M -100% 3,000,000
1690
Assenagon Asset Management
1690
Assenagon Asset Management
Luxembourg
$167M -93% 675,488
1691
JSW
1691
Journey Strategic Wealth
New Jersey
$167M Closed 350,184
1692
Balyasny Asset Management
1692
Balyasny Asset Management
Illinois
$167M -78% 541,671
1693
First Manhattan
1693
First Manhattan
New York
$167M -67% 1,993,685
1694
Assenagon Asset Management
1694
Assenagon Asset Management
Luxembourg
$167M -83% 1,265,761
1695
Bank of America
1695
Bank of America
North Carolina
$167M -59% 4,446,462
1696
Hudson Bay Capital Management
1696
Hudson Bay Capital Management
Connecticut
$167M Closed 786,489
1697
Franklin Resources
1697
Franklin Resources
California
$167M -53% 1,229,299
1698
FAM
1698
Fred Alger Management
New York
$167M Closed 730,043
1699
Massachusetts Financial Services
1699
Massachusetts Financial Services
Massachusetts
$166M -77% 1,019,468
1700
First Trust Advisors
1700
First Trust Advisors
Illinois
$166M -84% 2,367,339