High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2826
Morgan Stanley
Morgan Stanley
New York
$109M -69% 16,048,936
2827
KBC Group
KBC Group
Belgium
$109M -75% 2,700,694
2828
Morgan Stanley
Morgan Stanley
New York
$109M -83% 1,825,898
2829
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$109M -65% 2,473,630
2830
JP Morgan Chase
JP Morgan Chase
New York
$109M -58% 1,218,662
2831
Capital World Investors
Capital World Investors
California
$109M Closed 1,182,294
2832
AssetMark Inc
AssetMark Inc
California
$109M -100% 1,283,697
2833
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$109M -75% 9,968,687
2834
Geode Capital Management
Geode Capital Management
Massachusetts
$109M Closed 2,490,658
2835
PAS
Park Avenue Securities
New York
$109M -97% 2,150,654
2836
Balyasny Asset Management
Balyasny Asset Management
Illinois
$109M Closed 4,014,707
2837
Boston Partners
Boston Partners
Massachusetts
$109M Closed 1,151,182
2838
ACM
Anomaly Capital Management
New York
$109M Closed 1,885,852
2839
Los Angeles Capital Management
Los Angeles Capital Management
California
$109M -66% 257,160
2840
Marshall Wace
Marshall Wace
United Kingdom
$109M -100% 1,574,752
2841
SFFS
Stonehage Fleming Financial Services
Jersey
$109M Closed 204,754
2842
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$109M -60% 1,038,704
2843
Fidelity Investments
Fidelity Investments
Massachusetts
$109M -88% 1,384,464
2844
Osaic Holdings
Osaic Holdings
Arizona
$109M -76% 990,910
2845
National Bank of Canada
National Bank of Canada
Quebec, Canada
$109M -100% 4,433,647
2846
ROTUOC
Regents of the University of California
California
$108M Closed 4,013,540
2847
Swedbank
Swedbank
Sweden
$108M Closed 2,113,917
2848
Lazard Asset Management
Lazard Asset Management
New York
$108M Closed 298,861
2849
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$108M -66% 5,340,131
2850
Voloridge Investment Management
Voloridge Investment Management
Florida
$108M Closed 740,657