High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1701
Cohen & Steers
Cohen & Steers
New York
$113M -88% 8,336,212
1702
Point72 Asset Management
Point72 Asset Management
Connecticut
$113M -92% 7,364,325
1703
O
OppenheimerFunds
New York
$113M -87% 1,801,740
1704
Citadel Advisors
Citadel Advisors
Florida
$113M -93% 2,915,996
1705
Sanders Capital
Sanders Capital
Florida
$113M -75% 557,002
1706
TP
Third Point
New York
$113M Closed 2,750,000
1707
Neuberger Berman Group
Neuberger Berman Group
New York
$113M -79% 1,023,941
1708
AL
AJO LP
Pennsylvania
$113M -99% 4,079,390
1709
Tiger Global Management
Tiger Global Management
New York
$113M Closed 2,206,053
1710
VanEck Associates
VanEck Associates
New York
$113M Closed 39,679,672
1711
Allianz Asset Management
Allianz Asset Management
Germany
$113M -58% 7,538,050
1712
Capital Research Global Investors
Capital Research Global Investors
California
$113M -93% 5,200,000
1713
TRV
Third Rock Ventures
Massachusetts
$112M -93% 249,306
1714
RMPT
Raytheon Master Pension Trust
Massachusetts
$112M -90% 1,069,581
1715
ClearBridge Investments
ClearBridge Investments
New York
$112M Closed 1,958,850
1716
AII
AGF Investments Inc
Ontario, Canada
$112M -91% 3,326,538
1717
BIT
BlackRock Institutional Trust
California
$112M Closed 2,352,438
1718
JP Morgan Chase
JP Morgan Chase
New York
$112M -64% 961,851
1719
Invesco
Invesco
Georgia
$112M Closed 1,833,018
1720
AM
Appaloosa Management
Florida
$112M Closed 1,360,000
1721
William Blair & Company
William Blair & Company
Illinois
$112M Closed 1,371,700
1722
LMIM
Lockheed Martin Investment Management
Maryland
$112M -67% 2,123,478
1723
Morgan Stanley
Morgan Stanley
New York
$112M Closed 7,916,227
1724
SFM
Systematic Financial Management
New Jersey
$112M -100% 2,622,112
1725
Comerica Bank
Comerica Bank
Texas
$112M -51% 1,155,052