High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2976
VNIM
Vaughan Nelson Investment Management
Texas
$101M Closed 328,783
2977
Renaissance Technologies
Renaissance Technologies
New York
$101M -61% 659,200
2978
CLG
Cooperman Leon G
$101M -88% 575,000
2979
OMC
Old Mission Capital
Illinois
$101M Closed 2,902,531
2980
Capital International Investors
Capital International Investors
California
$101M Closed 307,195
2981
LPC
Lone Pine Capital
Connecticut
$101M Closed 449,056
2982
A
AustralianSuper
Australia
$101M Closed 11,620,489
2983
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$101M -84% 545,085
2984
MCIA
Mountain Capital Investment Advisors
Colorado
$101M -71% 2,293,612
2985
Janus Henderson Group
Janus Henderson Group
United Kingdom
$101M -66% 534,221
2986
PI
PGGM Investments
Netherlands
$101M Closed 531,307
2987
Balyasny Asset Management
Balyasny Asset Management
Illinois
$101M -99% 973,991
2988
A
AustralianSuper
Australia
$101M Closed 2,771,009
2989
CWM
CIBC World Markets
New York
$101M -72% 433,830
2990
AM
Atreides Management
Massachusetts
$101M -92% 819,364
2991
ECM
ExodusPoint Capital Management
New York
$101M -90% 619,076
2992
Pacer Advisors
Pacer Advisors
Pennsylvania
$101M -98% 591,952
2993
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$101M -62% 412,522
2994
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$101M Closed 2,126,600
2995
OMC
Old Mission Capital
Illinois
$101M -96% 899,674
2996
UBS Group
UBS Group
Switzerland
$101M -71% 4,781,411
2997
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$101M -67% 331,193
2998
SCM
Smead Capital Management
Arizona
$101M Closed 189,065
2999
Pacer Advisors
Pacer Advisors
Pennsylvania
$101M -99% 862,859
3000
State Street
State Street
Massachusetts
$101M Closed 3,221,440