High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
901
Arrowstreet Capital
901
Arrowstreet Capital
Massachusetts
$146M Closed 3,428,728
902
Caisse de Depot et Placement du Quebec (CDPQ)
902
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$146M -94% 1,500,298
903
CCI
903
Columbus Circle Investors
$146M Closed 1,489,495
904
JSP
904
Jackson Square Partners
California
$146M Closed 3,640,620
905
Norges Bank
905
Norges Bank
Norway
$146M -65% 1,748,109
906
WCMNY
906
Westchester Capital Management (New York)
New York
$146M Closed 1,774,300
907
Capital World Investors
907
Capital World Investors
California
$146M -52% 579,500
908
OH
908
Orbis Holdings
Bermuda
$146M -52% 2,916,170
909
FP
909
FPR Partners
California
$146M -62% 6,069,185
910
WBC
910
Westpac Banking Corp
Australia
$146M -100% 2,518,613
911
Fiera Capital (Canada)
911
Fiera Capital (Canada)
Quebec, Canada
$146M -54% 1,636,600
912
Norges Bank
912
Norges Bank
Norway
$146M -53% 1,299,710
913
DMAM
913
Del Mar Asset Management
New York
$146M Closed 4,400,400
914
Alkeon Capital Management
914
Alkeon Capital Management
New York
$145M Closed 1,959,200
915
BC
915
Brookfield Corp
Ontario, Canada
$145M Closed 1,763,800
916
BGC
916
Beutel, Goodman & Co
Ontario, Canada
$145M Closed 2,176,025
917
Lord, Abbett & Co
917
Lord, Abbett & Co
New Jersey
$145M -98% 1,189,083
918
Ameriprise
918
Ameriprise
Minnesota
$145M -52% 1,460,592
919
Fidelity Investments
919
Fidelity Investments
Massachusetts
$145M -66% 10,721,678
920
Lord, Abbett & Co
920
Lord, Abbett & Co
New Jersey
$144M -99% 733,592
921
Norges Bank
921
Norges Bank
Norway
$144M -50% 1,527,536
922
Lord, Abbett & Co
922
Lord, Abbett & Co
New Jersey
$144M -98% 2,127,929
923
CI Investments Inc
923
CI Investments Inc
Ontario, Canada
$144M -60% 3,723,800
924
AQR Capital Management
924
AQR Capital Management
Connecticut
$144M -96% 3,434,599
925
Aristotle Capital Management
925
Aristotle Capital Management
California
$144M -99% 1,527,422