High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
601
PI
PGGM Investments
Netherlands
$183M Closed 6,242,421
602
Two Sigma Investments
Two Sigma Investments
New York
$183M -71% 1,711,424
603
Fidelity Investments
Fidelity Investments
Massachusetts
$183M -70% 1,272,929
604
Renaissance Technologies
Renaissance Technologies
New York
$182M -89% 2,208,450
605
WCM
Windham Capital Management
Massachusetts
$182M -100% 1,490,214
606
BCM
Beryl Capital Management
California
$181M Closed 14,958,646
607
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$181M Closed 5,095,640
608
FCM
Farallon Capital Management
California
$181M -54% 827,333
609
PCM
Palestra Capital Management
New York
$181M Closed 1,948,970
610
Capital World Investors
Capital World Investors
California
$181M -70% 912,782
611
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$180M -56% 4,095,314
612
SCM
Segantii Capital Management
Hong Kong
$180M Closed 1,732,415
613
Lazard Asset Management
Lazard Asset Management
New York
$180M -52% 1,919,250
614
Goldman Sachs
Goldman Sachs
New York
$180M -63% 2,262,190
615
SMM
Stadion Money Management
Georgia
$180M -65% 664,354
616
GQG Partners
GQG Partners
Florida
$180M -96% 2,940,910
617
AQR Capital Management
AQR Capital Management
Connecticut
$180M -71% 1,682,783
618
SP
Sarasin & Partners
United Kingdom
$180M -98% 681,816
619
JP Morgan Chase
JP Morgan Chase
New York
$180M -89% 8,263,725
620
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$180M -73% 4,128,772
621
ATO
Alecta Tjanstepension Omsesidigt
Sweden
$179M -76% 2,790,980
622
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$179M Closed 14,729,975
623
Neuberger Berman Group
Neuberger Berman Group
New York
$179M -63% 3,794,577
624
EIP
Epoch Investment Partners
New York
$178M -63% 302,341
625
DIG
Dragoneer Investment Group
California
$178M Closed 2,370,281