High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
401
MTB
Mizuho Trust & Banking
Japan
$264M Closed 5,418,986
402
TCA
Taconic Capital Advisors
New York
$263M Closed 1,375,000
403
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$262M Closed 28,121,670
404
MTB
Mizuho Trust & Banking
Japan
$262M Closed 2,036,427
405
SC
Sculptor Capital
New York
$262M -94% 2,335,956
406
BFA
BlackRock Fund Advisors
California
$262M Closed 4,356,520
407
JP
Jana Partners
New York
$260M Closed 5,598,283
408
JP Morgan Chase
JP Morgan Chase
New York
$260M -52% 2,243,469
409
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$260M Closed 8,480,151
410
CGI
CI Global Investments
California
$260M -98% 13,502,158
411
WRF
Waddell & Reed Financial
Kansas
$260M -70% 2,391,835
412
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$259M -67% 3,144,665
413
MC
Maverick Capital
Texas
$259M Closed 5,590,526
414
Winslow Capital Management
Winslow Capital Management
Minnesota
$258M -100% 1,246,968
415
Wells Fargo
Wells Fargo
California
$258M -81% 4,754,107
416
EM
Elliott Management
New York
$258M Closed 11,550,000
417
MTB
Mizuho Trust & Banking
Japan
$257M Closed 2,364,816
418
Artisan Partners
Artisan Partners
Wisconsin
$257M -56% 3,829,464
419
MTB
Mizuho Trust & Banking
Japan
$257M Closed 8,104,524
420
AL
AJO LP
Pennsylvania
$256M -86% 10,433,248
421
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$256M -95% 5,302,434
422
BIT
BlackRock Institutional Trust
California
$255M -91% 4,040,078
423
PPFA
Provida Pension Fund Administrator
Chile
$255M Closed 5,084,310
424
MC
Maverick Capital
Texas
$254M -99% 1,093,656
425
MTB
Mizuho Trust & Banking
Japan
$254M Closed 3,073,443