High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2176
EAM
Eagle Asset Management
Florida
$117M -85% 583,705
2177
Macquarie Group
Macquarie Group
Australia
$117M -92% 714,950
2178
Ninety One (UK)
Ninety One (UK)
United Kingdom
$117M -95% 283,369
2179
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$117M -51% 2,363,113
2180
State Street
State Street
Massachusetts
$117M -87% 5,649,375
2181
SM
SCGE Management
California
$117M Closed 380,000
2182
Millennium Management
Millennium Management
New York
$117M -59% 328,279
2183
HI
Horizon Investments
North Carolina
$117M -61% 2,294,656
2184
JCM
Junto Capital Management
New York
$117M Closed 710,769
2185
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$117M -95% 564,205
2186
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$117M -97% 6,403,455
2187
CWM
CIBC World Markets
New York
$117M -63% 1,745,350
2188
NAM
Nissay Asset Management
Japan
$117M -63% 2,864,811
2189
Janus Henderson Group
Janus Henderson Group
United Kingdom
$117M -55% 502,541
2190
Invesco
Invesco
Georgia
$117M -91% 10,881,076
2191
APG Asset Management
APG Asset Management
Netherlands
$117M -83% 440,678
2192
CAM
Congress Asset Management
Massachusetts
$117M -82% 498,235
2193
Holocene Advisors
Holocene Advisors
New York
$116M -54% 230,510
2194
HSBC Holdings
HSBC Holdings
United Kingdom
$116M -55% 836,640
2195
Jane Street
Jane Street
New York
$116M Closed 1,368,648
2196
MA
Madrone Advisors
California
$116M -51% 1,009,891
2197
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$116M Closed 6,456,446
2198
Alyeska Investment Group
Alyeska Investment Group
Illinois
$116M Closed 1,379,770
2199
Coatue Management
Coatue Management
New York
$116M Closed 113,431
2200
D.E. Shaw & Co
D.E. Shaw & Co
New York
$116M -64% 1,350,951