High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2376
SAM
Scopus Asset Management
New York
$104M Closed 575,000
2377
VOYA Investment Management
VOYA Investment Management
Georgia
$104M -53% 1,650,125
2378
AIA
Avalon Investment & Advisory
Texas
$104M -74% 1,173,669
2379
N
Natixis
France
$104M -89% 2,013,899
2380
APG Asset Management
APG Asset Management
Netherlands
$104M -60% 503,350
2381
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$104M -64% 1,192,553
2382
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$104M -96% 3,904,705
2383
SCM
Suvretta Capital Management
New York
$104M -71% 515,243
2384
Canada Life
Canada Life
Manitoba, Canada
$104M -83% 2,415,421
2385
YU
Yale University
Connecticut
$104M Closed 307,756
2386
NHAS
Novo Holdings A/S
Denmark
$104M Closed 997,349
2387
MIP
Mondrian Investment Partners
United Kingdom
$104M Closed 3,488,186
2388
Geode Capital Management
Geode Capital Management
Massachusetts
$104M Closed 1,527,186
2389
CWM
CIBC World Markets
New York
$104M -91% 1,604,361
2390
AllianceBernstein
AllianceBernstein
Tennessee
$104M -77% 2,181,380
2391
A
AustralianSuper
Australia
$104M -78% 876,752
2392
MWNA
Marshall Wace North America
New York
$104M -65% 405,354
2393
WP
Woodline Partners
California
$104M -83% 416,159
2394
MWNA
Marshall Wace North America
New York
$104M -90% 1,166,410
2395
PPFA
Provida Pension Fund Administrator
Chile
$104M -88% 1,997,779
2396
Allianz Asset Management
Allianz Asset Management
Germany
$103M -91% 510,399
2397
KIM
Karpus Investment Management
New York
$103M Closed 10,321,868
2398
BWA
Brave Warrior Advisors
New York
$103M -68% 1,584,709
2399
SCC
Spring Creek Capital
Kansas
$103M Closed 1,520,000
2400
VOYA Investment Management
VOYA Investment Management
Georgia
$103M -59% 1,182,015