High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2401
SM
SCGE Management
California
$112M Closed 830,000
2402
Millennium Management
Millennium Management
New York
$112M Closed 4,201,411
2403
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$112M -51% 1,641,252
2404
IUHSA
Itau Unibanco Holding S.A.
Brazil
$112M -70% 564,776
2405
SIM
Sprucegrove Investment Management
Ontario, Canada
$112M -89% 60,420,955
2406
HSBC Holdings
HSBC Holdings
United Kingdom
$112M -94% 1,702,389
2407
National Bank of Canada
National Bank of Canada
Quebec, Canada
$112M -68% 317,179
2408
NHAS
Novo Holdings A/S
Denmark
$112M Closed 2,411,362
2409
VOYA Investment Management
VOYA Investment Management
Georgia
$112M -76% 1,849,099
2410
BCIM
British Columbia Investment Management
British Columbia, Canada
$112M -74% 950,353
2411
Balyasny Asset Management
Balyasny Asset Management
Illinois
$111M -95% 922,713
2412
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$111M -52% 588,616
2413
IP
Interval Partners
New York
$111M Closed 1,009,287
2414
Goldman Sachs
Goldman Sachs
New York
$111M -51% 1,621,635
2415
Invesco
Invesco
Georgia
$111M -76% 1,592,311
2416
FAM
Fred Alger Management
New York
$111M -64% 118,076
2417
WP
Woodline Partners
California
$111M -97% 680,932
2418
AIM
Artemis Investment Management
United Kingdom
$111M -67% 444,419
2419
JFG
Jefferies Financial Group
New York
$111M -99% 535,318
2420
Capital World Investors
Capital World Investors
California
$111M Closed 1,581,910
2421
KCM
Kodai Capital Management
Illinois
$111M Closed 708,950
2422
Marshall Wace
Marshall Wace
United Kingdom
$111M -88% 10,318,408
2423
Lazard Asset Management
Lazard Asset Management
New York
$111M -99% 1,312,524
2424
TC
Toews Corporation
New Jersey
$111M Closed 210,500
2425
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$111M -58% 2,087,664