High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
651
AA
AQR Arbitrage
Connecticut
$176M Closed 2,802,260
652
TCM
Tybourne Capital Management
Hong Kong
$175M Closed 3,575,189
653
Charles Schwab
Charles Schwab
California
$175M Closed 3,042,812
654
BRC
Blue Ridge Capital
New York
$175M Closed 1,214,200
655
CCM
Camber Capital Management
Massachusetts
$175M Closed 5,266,450
656
FTUS
Flow Traders U.S.
New York
$175M -87% 1,513,493
657
AC
Alleghany Corporation
New York
$175M Closed 718,000
658
GAM
Genesis Asset Managers
United Kingdom
$175M -56% 2,487,325
659
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$175M Closed 2,163,449
660
CI
Clal Insurance
Israel
$175M -53% 3,290,854
661
Norges Bank
Norges Bank
Norway
$174M -55% 2,734,503
662
State Street
State Street
Massachusetts
$174M -95% 3,489,106
663
Ameriprise
Ameriprise
Minnesota
$174M -56% 4,356,840
664
CBOA
Commonwealth Bank of Australia
Australia
$174M -100% 1,658,370
665
Fidelity Investments
Fidelity Investments
Massachusetts
$174M -81% 1,714,628
666
CS
Credit Suisse
Switzerland
$173M -66% 4,748,260
667
CI
Clal Insurance
Israel
$173M -64% 1,232,708
668
California Public Employees Retirement System
California Public Employees Retirement System
California
$173M Closed 2,145,966
669
HCM
Highfields Capital Management
Massachusetts
$173M Closed 2,626,115
670
Morgan Stanley
Morgan Stanley
New York
$173M -52% 971,596
671
EIP
Energy Income Partners
Connecticut
$173M Closed 3,380,925
672
GCM
Glenview Capital Management
New York
$173M Closed 717,470
673
PRCM
Pine River Capital Management
Minnesota
$172M Closed 1,867,351
674
Flossbach Von Storch
Flossbach Von Storch
Germany
$172M -74% 972,250
675
ECM
Element Capital Management
New York
$171M Closed 3,121,248