High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1801
AIM
1801
ARK Investment Management
Florida
$121M -99% 240,479
1802
Two Sigma Advisers
1802
Two Sigma Advisers
New York
$121M -79% 3,260,000
1803
Temasek Holdings
1803
Temasek Holdings
Singapore
$121M -99% 528,939
1804
MSC
1804
MUFG Securities (Canada)
New York
$121M -87% 1,999,536
1805
Wellington Management Group
1805
Wellington Management Group
Massachusetts
$121M -52% 1,567,662
1806
BlackRock
1806
BlackRock
New York
$121M Closed 5,419,431
1807
Jane Street
1807
Jane Street
New York
$121M -95% 838,658
1808
Citadel Advisors
1808
Citadel Advisors
Florida
$121M -57% 2,003,208
1809
FPP
1809
Findlay Park Partners
United Kingdom
$121M Closed 951,827
1810
Ameriprise
1810
Ameriprise
Minnesota
$121M -50% 2,001,568
1811
EIP
1811
Epoch Investment Partners
New York
$121M -54% 839,877
1812
Sumitomo Mitsui Trust Group
1812
Sumitomo Mitsui Trust Group
Japan
$121M -55% 2,030,123
1813
MNG
1813
Manning & Napier Group
New York
$121M Closed 532,742
1814
Barrow, Hanley, Mewhinney & Strauss
1814
Barrow, Hanley, Mewhinney & Strauss
Texas
$121M Closed 3,804,325
1815
D.E. Shaw & Co
1815
D.E. Shaw & Co
New York
$121M -82% 2,488,367
1816
UBS Group
1816
UBS Group
Switzerland
$121M Closed 676,730
1817
DFO
1817
Duquesne Family Office
New York
$121M -75% 439,664
1818
Barclays
1818
Barclays
United Kingdom
$121M -53% 550,009
1819
Millennium Management
1819
Millennium Management
New York
$121M -79% 137,865
1820
OTPPB
1820
Ontario Teachers' Pension Plan Board
Ontario, Canada
$121M Closed 2,458,711
1821
NPCM
1821
North Peak Capital Management
New York
$121M Closed 4,200,127
1822
Point72 Asset Management
1822
Point72 Asset Management
Connecticut
$120M -90% 597,473
1823
PC
1823
PointState Capital
New York
$120M -55% 346,190
1824
Lord, Abbett & Co
1824
Lord, Abbett & Co
New Jersey
$120M -98% 841,379
1825
CB
1825
Cooke & Bieler
Pennsylvania
$120M -100% 3,944,573