High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2201
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$105M Closed 4,927,352
2202
GAA
Global Assets Advisory
Florida
$105M -100% 1,409,476
2203
Marshall Wace
Marshall Wace
United Kingdom
$105M -80% 257,774
2204
Allspring Global Investments
Allspring Global Investments
North Carolina
$105M -94% 4,670,083
2205
IG
ING Group
Netherlands
$105M -83% 200,000
2206
AIM
Artemis Investment Management
United Kingdom
$105M -100% 1,226,647
2207
SAG
SageView Advisory Group
California
$105M -99% 1,572,449
2208
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$105M -81% 1,683,659
2209
TP
Third Point
New York
$104M Closed 250,000
2210
Franklin Resources
Franklin Resources
California
$104M -91% 2,354,337
2211
AIM
ARK Investment Management
Florida
$104M -53% 8,553,415
2212
Bank of New York Mellon
Bank of New York Mellon
New York
$104M Closed 320,326
2213
Marshall Wace
Marshall Wace
United Kingdom
$104M Closed 750,342
2214
3AM
3EDGE Asset Management
Florida
$104M Closed 1,113,030
2215
OCBV
Ownership Capital B.V.
Netherlands
$104M -61% 184,441
2216
Coatue Management
Coatue Management
New York
$104M Closed 2,296,623
2217
Nordea Investment Management
Nordea Investment Management
Sweden
$104M -71% 875,394
2218
O
OrbiMed
New York
$104M -98% 1,252,400
2219
Alyeska Investment Group
Alyeska Investment Group
Illinois
$104M -87% 661,870
2220
NL
NWAM LLC
Washington
$104M Closed 252,738
2221
Walleye Trading
Walleye Trading
New York
$104M -99% 558,083
2222
AA
Ancora Advisors
Ohio
$104M -56% 1,388,364
2223
Holocene Advisors
Holocene Advisors
New York
$104M -95% 939,881
2224
Goldman Sachs
Goldman Sachs
New York
$104M Closed 9,320,479
2225
MIHAS
Maj Invest Holding A/S
Denmark
$104M -93% 6,113,466