High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1801
Point72 Asset Management
1801
Point72 Asset Management
Connecticut
$154M -99% 537,395
1802
Assenagon Asset Management
1802
Assenagon Asset Management
Luxembourg
$154M -77% 455,626
1803
JPMorgan Chase & Co
1803
JPMorgan Chase & Co
New York
$154M -54% 2,112,279
1804
Pictet Asset Management
1804
Pictet Asset Management
Switzerland
$153M -66% 526,437
1805
VOYA Investment Management
1805
VOYA Investment Management
Georgia
$153M -74% 525,169
1806
SCA
1806
Southpoint Capital Advisors
New York
$153M Closed 400,000
1807
OTPPB
1807
Ontario Teachers' Pension Plan Board
Ontario, Canada
$153M -72% 196,798
1808
VLKIM
1808
Van Lanschot Kempen Investment Management
Netherlands
$153M -84% 1,759,696
1809
Select Equity Group
1809
Select Equity Group
New York
$153M -65% 2,942,087
1810
TP
1810
Third Point
New York
$153M Closed 3,625,000
1811
DCP
1811
Durable Capital Partners
Maryland
$153M Closed 364,757
1812
William Blair Investment Management
1812
William Blair Investment Management
Illinois
$153M -86% 4,828,764
1813
ACM
1813
AH Capital Management
California
$153M Closed 3,995,652
1814
AIMCA
1814
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$153M -74% 969,241
1815
1832 Asset Management
1815
1832 Asset Management
Ontario, Canada
$153M -81% 630,465
1816
Optiver Holding
1816
Optiver Holding
Netherlands
$153M -63% 481,415
1817
Millennium Management
1817
Millennium Management
New York
$153M -52% 6,826,815
1818
Wellington Management Group
1818
Wellington Management Group
Massachusetts
$153M -91% 7,165,341
1819
KBC Group
1819
KBC Group
Belgium
$153M Closed 895,663
1820
Two Sigma Investments
1820
Two Sigma Investments
New York
$153M -76% 325,854
1821
HL
1821
Harding Loevner
New Jersey
$153M -76% 559,721
1822
Goldman Sachs
1822
Goldman Sachs
New York
$152M -58% 641,500
1823
HIA
1823
HFM Investment Advisors
New Jersey
$152M -99% 1,184,969
1824
TD Asset Management
1824
TD Asset Management
Ontario, Canada
$152M -75% 1,072,399
1825
Marshall Wace
1825
Marshall Wace
United Kingdom
$152M -72% 698,578