High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
376
Public Sector Pension Investment Board (PSP Investments)
376
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$305M Closed 6,341,489
377
Harris Associates
377
Harris Associates
Illinois
$305M -88% 6,385,692
378
Goldman Sachs
378
Goldman Sachs
New York
$304M -59% 7,077,653
379
AI
379
Advent International
Massachusetts
$303M Closed 18,839,342
380
VVP
380
Vulcan Value Partners
Alabama
$303M -100% 4,639,663
381
BBHC
381
Brown Brothers Harriman & Co
New York
$303M -98% 5,310,497
382
MSE
382
MUFG Securities EMEA
United Kingdom
$302M -97% 6,369,688
383
IAM
383
Iridian Asset Management
Connecticut
$302M -100% 6,004,428
384
VOYA Investment Management
384
VOYA Investment Management
Georgia
$300M -96% 2,953,595
385
YAM
385
Yacktman Asset Management
Texas
$299M Closed 6,220,384
386
TP
386
Third Point
New York
$299M Closed 1,719,413
387
GFWEX
387
G.F.W. Energy X
Texas
$299M Closed 21,200,084
388
Asset Management One
388
Asset Management One
Japan
$299M -69% 7,421,586
389
Vanguard Group
389
Vanguard Group
Pennsylvania
$299M Closed 7,542,679
390
JPMorgan Chase & Co
390
JPMorgan Chase & Co
New York
$298M -98% 2,990,108
391
Bank of Nova Scotia
391
Bank of Nova Scotia
Ontario, Canada
$298M -82% 4,065,906
392
ECM
392
ExodusPoint Capital Management
New York
$297M Closed 1,189,219
393
AssetMark Inc
393
AssetMark Inc
California
$297M -97% 3,237,199
394
Two Sigma Advisers
394
Two Sigma Advisers
New York
$296M -74% 5,520,986
395
T. Rowe Price Associates
395
T. Rowe Price Associates
Maryland
$296M Closed 2,116,328
396
Asset Management One
396
Asset Management One
Japan
$295M -70% 1,469,118
397
Asset Management One
397
Asset Management One
Japan
$295M -65% 2,835,096
398
Arrowstreet Capital
398
Arrowstreet Capital
Massachusetts
$295M -93% 2,654,865
399
DZ Bank
399
DZ Bank
Germany
$294M -89% 6,281,104
400
Bank of America
400
Bank of America
North Carolina
$294M -63% 18,493,556