High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2051
TP
Third Point
New York
$149M Closed 350,000
2052
PC
PointState Capital
New York
$149M -70% 1,268,065
2053
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$149M -99% 602,453
2054
Primecap Management
Primecap Management
California
$149M -58% 1,778,280
2055
AM
AGF Management
Ontario, Canada
$149M -100% 237,987
2056
Barclays
Barclays
United Kingdom
$149M Closed 1,393,716
2057
Citadel Advisors
Citadel Advisors
Florida
$149M -62% 1,971,626
2058
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$149M -51% 2,999,880
2059
VC
Vivo Capital
California
$149M Closed 1,393,432
2060
PPWP
Premier Path Wealth Partners
New Jersey
$149M -100% 219,986
2061
D.E. Shaw & Co
D.E. Shaw & Co
New York
$149M -67% 1,894,488
2062
Renaissance Technologies
Renaissance Technologies
New York
$148M -69% 650,500
2063
LCOV
London Company of Virginia
Virginia
$148M -57% 1,613,847
2064
Two Sigma Investments
Two Sigma Investments
New York
$148M Closed 880,911
2065
D.E. Shaw & Co
D.E. Shaw & Co
New York
$148M -100% 2,802,500
2066
IHG
Insight Holdings Group
New York
$148M Closed 8,425,026
2067
RIM
Rakuten Investment Management
Japan
$148M -95% 779,363
2068
Macquarie Group
Macquarie Group
Australia
$148M -99% 474,325
2069
AIM
Anatole Investment Management
Hong Kong
$148M -99% 796,611
2070
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$148M -65% 1,139,423
2071
AWM
Axxcess Wealth Management
California
$148M Closed 551,749
2072
Macquarie Group
Macquarie Group
Australia
$148M -98% 1,735,959
2073
A
AustralianSuper
Australia
$148M -55% 1,509,137
2074
Boston Partners
Boston Partners
Massachusetts
$148M -92% 3,612,747
2075
Amundi
Amundi
France
$148M Closed 805,200