High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1751
SFFS
Stonehage Fleming Financial Services
Jersey
$112M -56% 928,520
1752
Victory Capital Management
Victory Capital Management
Texas
$112M -50% 2,373,363
1753
CAM
Close Asset Management
United Kingdom
$112M -97% 1,111,332
1754
JP Morgan Chase
JP Morgan Chase
New York
$112M -54% 2,518,414
1755
Prudential Financial
Prudential Financial
New Jersey
$112M -67% 3,317,720
1756
APG Asset Management
APG Asset Management
Netherlands
$112M -82% 5,740,199
1757
National Pension Service
National Pension Service
South Korea
$112M Closed 2,724,388
1758
Victory Capital Management
Victory Capital Management
Texas
$112M -56% 147,895
1759
Invesco
Invesco
Georgia
$111M Closed 9,441,749
1760
SF
Synovus Financial
Georgia
$111M -100% 2,681,700
1761
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$111M Closed 848,608
1762
DKCM
Davidson Kempner Capital Management
New York
$111M -61% 888,723
1763
Capital Research Global Investors
Capital Research Global Investors
California
$111M Closed 34,062,057
1764
Victory Capital Management
Victory Capital Management
Texas
$111M -71% 1,055,363
1765
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$111M -78% 533,955
1766
D.E. Shaw & Co
D.E. Shaw & Co
New York
$111M -50% 1,314,365
1767
MCP
Maso Capital Partners
Hong Kong
$111M Closed 627,016
1768
SM
SCGE Management
California
$111M Closed 794,000
1769
Jennison Associates
Jennison Associates
New York
$111M -67% 2,091,658
1770
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$111M -62% 494,584
1771
Fidelity Investments
Fidelity Investments
Massachusetts
$111M -63% 632,168
1772
Cohen & Steers
Cohen & Steers
New York
$111M -78% 1,789,841
1773
Coatue Management
Coatue Management
New York
$111M Closed 522,555
1774
Point72 Asset Management
Point72 Asset Management
Connecticut
$110M Closed 5,783,493
1775
AL
AJO LP
Pennsylvania
$110M -96% 2,362,779