High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2151
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$113M -86% 2,648,508
2152
Two Sigma Advisers
Two Sigma Advisers
New York
$113M -100% 1,493,600
2153
AIM
ARGA Investment Management
Connecticut
$113M -100% 2,057,575
2154
EIP
Epoch Investment Partners
New York
$112M -59% 1,956,449
2155
CIM
Centersquare Investment Management
Pennsylvania
$112M Closed 2,112,100
2156
BlackRock
BlackRock
New York
$112M -57% 4,171,848
2157
Balyasny Asset Management
Balyasny Asset Management
Illinois
$112M -85% 654,382
2158
CIM
Centersquare Investment Management
Pennsylvania
$112M Closed 1,037,900
2159
Fidelity Investments
Fidelity Investments
Massachusetts
$112M -93% 5,133,591
2160
FPP
Findlay Park Partners
United Kingdom
$112M -57% 1,722,233
2161
SCA
Southpoint Capital Advisors
New York
$112M Closed 1,500,000
2162
CVA
Ceredex Value Advisors
Florida
$112M Closed 2,718,610
2163
AL
AJO LP
Pennsylvania
$112M -61% 787,485
2164
American Century Companies
American Century Companies
Missouri
$112M -85% 3,146,276
2165
Ninety One (UK)
Ninety One (UK)
United Kingdom
$112M -92% 2,448,431
2166
Man Group
Man Group
United Kingdom
$112M -77% 619,557
2167
Renaissance Technologies
Renaissance Technologies
New York
$112M -75% 107,400
2168
Capital World Investors
Capital World Investors
California
$112M -86% 510,831
2169
Point72 Asset Management
Point72 Asset Management
Connecticut
$112M -95% 1,048,407
2170
WQ
Wealth Quarterback
New Jersey
$112M -99% 365,639
2171
AL
AJO LP
Pennsylvania
$112M -93% 1,686,697
2172
Lazard Asset Management
Lazard Asset Management
New York
$112M -100% 6,668,383
2173
WRCM
Whale Rock Capital Management
Massachusetts
$111M Closed 4,197,885
2174
Bank of Montreal
Bank of Montreal
Ontario, Canada
$111M -65% 388,017
2175
Balyasny Asset Management
Balyasny Asset Management
Illinois
$111M -98% 1,163,668