High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2576
VH
ValueAct Holdings
California
$116M -98% 3,780,000
2577
Barclays
Barclays
United Kingdom
$116M -66% 833,434
2578
Vanguard Group
Vanguard Group
Pennsylvania
$116M Closed 1,794,572
2579
Point72 Asset Management
Point72 Asset Management
Connecticut
$116M Closed 739,097
2580
Citadel Advisors
Citadel Advisors
Florida
$116M -63% 308,930
2581
Neuberger Berman Group
Neuberger Berman Group
New York
$116M -96% 426,135
2582
Voloridge Investment Management
Voloridge Investment Management
Florida
$116M Closed 388,817
2583
Morgan Stanley
Morgan Stanley
New York
$116M Closed 2,681,739
2584
AllianceBernstein
AllianceBernstein
Tennessee
$116M -97% 594,791
2585
VCM
V3 Capital Management
Texas
$116M Closed 3,480,000
2586
MIFH
Migdal Insurance & Financial Holdings
Israel
$116M Closed 1,980,000
2587
D.E. Shaw & Co
D.E. Shaw & Co
New York
$116M -74% 1,340,015
2588
Norges Bank
Norges Bank
Norway
$116M Closed 2,765,939
2589
Aberdeen Group
Aberdeen Group
United Kingdom
$116M -97% 2,441,300
2590
MSC
MUFG Securities (Canada)
New York
$116M Closed 1,908,323
2591
Boston Partners
Boston Partners
Massachusetts
$116M -99% 1,285,358
2592
GH
Grosvenor Holdings
Illinois
$116M Closed 1,652,403
2593
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$116M -100% 640,969
2594
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$116M -65% 253,199
2595
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$116M Closed 2,753,057
2596
Northern Trust
Northern Trust
Illinois
$116M Closed 2,090,795
2597
First Eagle Investment Management
First Eagle Investment Management
New York
$116M Closed 2,759,148
2598
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$116M Closed 3,527,161
2599
FAM
Fred Alger Management
New York
$116M -97% 457,868
2600
Wellington Management Group
Wellington Management Group
Massachusetts
$116M -82% 601,988