High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2401
JP Morgan Chase
JP Morgan Chase
New York
$103M -91% 2,774,959
2402
DILIC
Dai-ichi Life Insurance Company
Japan
$103M Closed 405,000
2403
Holocene Advisors
Holocene Advisors
New York
$103M -94% 2,038,125
2404
IAM
Iridian Asset Management
Connecticut
$103M Closed 656,409
2405
Citigroup
Citigroup
New York
$102M Closed 7,213,623
2406
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$102M Closed 491,794
2407
KBC Group
KBC Group
Belgium
$102M -66% 716,178
2408
Wellington Management Group
Wellington Management Group
Massachusetts
$102M -94% 420,444
2409
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$102M -79% 3,134,474
2410
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$102M -65% 5,170,150
2411
Capital World Investors
Capital World Investors
California
$102M -99% 5,168,662
2412
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$102M Closed 13,913,059
2413
MP
MFN Partners
Massachusetts
$102M -67% 9,408,093
2414
Point72 Asset Management
Point72 Asset Management
Connecticut
$102M -73% 2,863,497
2415
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$102M -72% 2,952,496
2416
AllianceBernstein
AllianceBernstein
Tennessee
$102M -82% 4,134,096
2417
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$102M Closed 1,142,700
2418
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
$102M -83% 7,752,402
2419
Franklin Resources
Franklin Resources
California
$102M -67% 568,022
2420
Coatue Management
Coatue Management
New York
$102M Closed 457,536
2421
SI
Scout Investments
Missouri
$102M -94% 259,562
2422
Bessemer Group
Bessemer Group
New Jersey
$102M -99% 555,217
2423
Ameriprise
Ameriprise
Minnesota
$102M -61% 609,955
2424
Jane Street
Jane Street
New York
$102M -90% 2,081,234
2425
AF
Allworth Financial
California
$102M -73% 1,833,747