High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2051
Alyeska Investment Group
Alyeska Investment Group
Illinois
$118M -65% 1,365,174
2052
BP
BBR Partners
New York
$118M Closed 1,762,078
2053
Geode Capital Management
Geode Capital Management
Massachusetts
$118M -67% 1,161,993
2054
PPA
Parametric Portfolio Associates
Washington
$118M Closed 436,101
2055
Adage Capital Partners
Adage Capital Partners
Massachusetts
$118M -90% 500,000
2056
N
Nuveen
North Carolina
$118M -54% 1,156,972
2057
AIM
ARK Investment Management
Florida
$118M -71% 544,514
2058
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$118M -53% 1,771,934
2059
LCM
Laurion Capital Management
New York
$118M -98% 3,602,678
2060
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$118M -67% 939,291
2061
TCG
Tremblant Capital Group
Florida
$118M Closed 4,449,517
2062
PG
Pendal Group
Australia
$118M -61% 766,421
2063
PI
Putnam Investments
Massachusetts
$118M Closed 3,166,291
2064
LCG
Luxor Capital Group
New York
$118M -98% 687,100
2065
BC
Brookfield Corp
Ontario, Canada
$118M -71% 1,393,978
2066
Winslow Capital Management
Winslow Capital Management
Minnesota
$118M -67% 337,251
2067
CRCM
Cat Rock Capital Management
Connecticut
$117M Closed 236,876
2068
Fidelity Investments
Fidelity Investments
Massachusetts
$117M -54% 1,284,533
2069
D.E. Shaw & Co
D.E. Shaw & Co
New York
$117M -67% 803,330
2070
Balyasny Asset Management
Balyasny Asset Management
Illinois
$117M Closed 733,553
2071
RC
Rivulet Capital
New Jersey
$117M Closed 2,045,143
2072
Nordea Investment Management
Nordea Investment Management
Sweden
$117M -53% 334,372
2073
Janus Henderson Group
Janus Henderson Group
United Kingdom
$117M -67% 1,029,482
2074
DKCM
Davidson Kempner Capital Management
New York
$117M -90% 3,031,631
2075
Allianz Asset Management
Allianz Asset Management
Germany
$117M Closed 3,968,688