High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2401
Holocene Advisors
Holocene Advisors
New York
$103M -94% 2,038,125
2402
IAM
Iridian Asset Management
Connecticut
$103M Closed 656,409
2403
Citigroup
Citigroup
New York
$102M Closed 7,213,623
2404
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$102M Closed 491,794
2405
KBC Group
KBC Group
Belgium
$102M -66% 716,178
2406
Wellington Management Group
Wellington Management Group
Massachusetts
$102M -94% 420,444
2407
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$102M -79% 3,134,474
2408
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$102M -65% 5,170,150
2409
Capital World Investors
Capital World Investors
California
$102M -99% 5,168,662
2410
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$102M Closed 13,913,059
2411
MP
MFN Partners
Massachusetts
$102M -67% 9,408,093
2412
Point72 Asset Management
Point72 Asset Management
Connecticut
$102M -73% 2,863,497
2413
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$102M -72% 2,952,496
2414
AllianceBernstein
AllianceBernstein
Tennessee
$102M -82% 4,134,096
2415
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$102M Closed 45,708
2416
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
$102M -83% 7,752,402
2417
Franklin Resources
Franklin Resources
California
$102M -67% 568,022
2418
Coatue Management
Coatue Management
New York
$102M Closed 457,536
2419
SI
Scout Investments
Missouri
$102M -94% 259,562
2420
Bessemer Group
Bessemer Group
New Jersey
$102M -99% 555,217
2421
Ameriprise
Ameriprise
Minnesota
$102M -61% 609,955
2422
Jane Street
Jane Street
New York
$102M -90% 2,081,234
2423
AF
Allworth Financial
California
$102M -73% 1,833,747
2424
Russell Investments Group
Russell Investments Group
United Kingdom
$102M -84% 890,746
2425
Franklin Resources
Franklin Resources
California
$102M -84% 457,154