High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
701
HI
701
HBK Investments
Texas
$199M Closed 4,300,100
702
MF
702
Magnetar Financial
Illinois
$199M Closed 4,298,561
703
LMIM
703
Lockheed Martin Investment Management
Maryland
$199M Closed 3,118,256
704
Massachusetts Financial Services
704
Massachusetts Financial Services
Massachusetts
$199M -58% 6,732,195
705
Boston Partners
705
Boston Partners
Massachusetts
$198M -60% 3,579,534
706
Capital World Investors
706
Capital World Investors
California
$198M -89% 7,353,070
707
Caisse de Depot et Placement du Quebec (CDPQ)
707
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$198M Closed 22,349,300
708
CCMG
708
Clark Capital Management Group
Pennsylvania
$197M Closed 6,382,046
709
Mawer Investment Management
709
Mawer Investment Management
Alberta, Canada
$197M Closed 2,937,262
710
EM
710
Elliott Management
New York
$197M Closed 2,123,971
711
Citadel Advisors
711
Citadel Advisors
Florida
$197M -96% 21,477,840
712
USAA
712
United Services Automobile Association
Texas
$196M -68% 1,745,707
713
N
713
Natixis
France
$196M -99% 6,947,613
714
AQR Capital Management
714
AQR Capital Management
Connecticut
$196M -57% 1,023,954
715
CS
715
Credit Suisse
Switzerland
$196M -93% 3,755,010
716
AQR Capital Management
716
AQR Capital Management
Connecticut
$195M -56% 1,639,805
717
AAM
717
Alpine Associates Management
Florida
$195M Closed 7,217,595
718
Mawer Investment Management
718
Mawer Investment Management
Alberta, Canada
$195M Closed 3,640,193
719
SCM
719
Suvretta Capital Management
New York
$194M Closed 1,147,060
720
FMI
720
Factory Mutual Insurance
Massachusetts
$194M Closed 3,259,000
721
Federated Hermes
721
Federated Hermes
Pennsylvania
$194M Closed 1,579,743
722
Mawer Investment Management
722
Mawer Investment Management
Alberta, Canada
$193M Closed 2,085,508
723
Canada Pension Plan Investment Board
723
Canada Pension Plan Investment Board
Ontario, Canada
$193M -100% 9,942,224
724
Tiger Global Management
724
Tiger Global Management
New York
$193M -83% 11,278,013
725
Westfield Capital Management
725
Westfield Capital Management
Massachusetts
$193M -91% 3,161,100