High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
876
Millennium Management
Millennium Management
New York
$183M -75% 783,373
877
Nomura Holdings
Nomura Holdings
Japan
$183M Closed 879,130
878
CGT
Capital Guardian Trust
California
$182M -89% 2,875,725
879
AQR Capital Management
AQR Capital Management
Connecticut
$182M -53% 6,307,798
880
ESG
Emerging Sovereign Group
New York
$182M Closed 6,097,949
881
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$182M -77% 31,072,686
882
ClearBridge Investments
ClearBridge Investments
New York
$182M Closed 1,444,960
883
Barclays
Barclays
United Kingdom
$182M -88% 3,804,304
884
BFA
BlackRock Fund Advisors
California
$182M -62% 10,618,619
885
BFA
BlackRock Fund Advisors
California
$182M -54% 1,416,252
886
AllianceBernstein
AllianceBernstein
Tennessee
$182M -62% 2,206,764
887
D.E. Shaw & Co
D.E. Shaw & Co
New York
$181M -53% 6,184,148
888
JP Morgan Chase
JP Morgan Chase
New York
$181M -52% 1,206,125
889
Fidelity Investments
Fidelity Investments
Massachusetts
$181M Closed 6,328,542
890
BFA
BlackRock Fund Advisors
California
$181M Closed 3,735,103
891
WRF
Waddell & Reed Financial
Kansas
$181M -69% 969,092
892
SIG
Senator Investment Group
New York
$181M Closed 20,000,000
893
BIT
BlackRock Institutional Trust
California
$181M -90% 1,670,105
894
Fidelity Investments
Fidelity Investments
Massachusetts
$181M -91% 3,670,100
895
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$180M -72% 6,301,856
896
Temasek Holdings
Temasek Holdings
Singapore
$180M Closed 5,472,218
897
TS
Twin Securities
New York
$180M Closed 1,939,491
898
Citadel Advisors
Citadel Advisors
Florida
$180M -61% 949,173
899
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$179M -88% 6,496,045
900
William Blair & Company
William Blair & Company
Illinois
$179M -99% 6,944,240