High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
451
MIFH
Migdal Insurance & Financial Holdings
Israel
$217M -51% 1,015,471
452
Invesco
Invesco
Georgia
$216M -53% 4,621,717
453
Pzena Investment Management
Pzena Investment Management
New York
$216M -59% 4,862,425
454
CANY
Caxton Associates (New York)
New York
$215M -98% 8,976,263
455
TP
Third Point
New York
$214M Closed 7,400,000
456
BRC
Blue Ridge Capital
New York
$214M Closed 7,498,500
457
Wolverine Trading
Wolverine Trading
Illinois
$214M -97% 920,239
458
VVP
Vulcan Value Partners
Alabama
$214M Closed 5,400,910
459
Millennium Management
Millennium Management
New York
$214M -99% 2,381,559
460
Capital World Investors
Capital World Investors
California
$213M Closed 3,000,000
461
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$213M Closed 7,592,794
462
ACPU
Arrowgrass Capital Partners (US)
Delaware
$212M Closed 1,040,924
463
SIM
SRS Investment Management
New York
$212M Closed 10,180,878
464
Viking Global Investors
Viking Global Investors
Connecticut
$212M -95% 8,936,905
465
VOYA Investment Management
VOYA Investment Management
Georgia
$212M -94% 1,764,789
466
Wellington Management Group
Wellington Management Group
Massachusetts
$211M -95% 6,474,425
467
Barclays
Barclays
United Kingdom
$211M -54% 2,386,810
468
LAM
Lyrical Asset Management
New York
$210M Closed 6,092,484
469
Dodge & Cox
Dodge & Cox
California
$210M -97% 3,196,620
470
SCM
Steadfast Capital Management
New York
$210M -75% 6,362,500
471
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$209M Closed 10,000,000
472
MC
Maverick Capital
Texas
$209M -99% 17,784,270
473
IL
Investure LLC
Virginia
$209M -80% 977,284
474
Goldman Sachs
Goldman Sachs
New York
$208M Closed 1,871,207
475
Principal Financial Group
Principal Financial Group
Iowa
$208M Closed 6,774,100