High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2376
IC
Immersion Capital
United Kingdom
$102M -50% 866,100
2377
Capital World Investors
Capital World Investors
California
$102M Closed 2,096,206
2378
TP
Third Point
New York
$102M Closed 2,030,000
2379
PCM
Palestra Capital Management
New York
$102M Closed 372,855
2380
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$102M -98% 1,828,078
2381
Wellington Management Group
Wellington Management Group
Massachusetts
$102M -99% 2,372,271
2382
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$102M -60% 326,626
2383
BBHC
Brown Brothers Harriman & Co
New York
$102M Closed 3,375,000
2384
Norges Bank
Norges Bank
Norway
$102M Closed 614,609
2385
SEP
Soma Equity Partners
California
$102M Closed 1,000,000
2386
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$102M -97% 638,800
2387
CIAS
CFS Investment Advisory Services
New Jersey
$102M -99% 1,693,779
2388
Capital World Investors
Capital World Investors
California
$102M -56% 3,512,410
2389
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$102M -61% 284,946
2390
Acadian Asset Management
Acadian Asset Management
Massachusetts
$102M -66% 338,059
2391
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$102M -78% 2,166,851
2392
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$102M Closed 327,271
2393
Two Sigma Investments
Two Sigma Investments
New York
$102M -68% 6,098,444
2394
ECP
Electron Capital Partners
New York
$102M -72% 8,630,447
2395
Point72 Asset Management
Point72 Asset Management
Connecticut
$101M Closed 640,712
2396
RRAM
River Road Asset Management
Kentucky
$101M -97% 5,520,715
2397
VanEck Associates
VanEck Associates
New York
$101M -93% 1,958,349
2398
TPI
Tesco Pension Investment
United Kingdom
$101M -57% 204,931
2399
Invesco
Invesco
Georgia
$101M Closed 10,970,960
2400
FCM
Farallon Capital Management
California
$101M Closed 3,720,000