High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
926
Capital World Investors
926
Capital World Investors
California
$196M Closed 3,318,750
927
PC
927
PointState Capital
New York
$195M Closed 5,770,277
928
Ameriprise
928
Ameriprise
Minnesota
$195M -64% 3,212,591
929
CI
929
Cowen Inc
New York
$195M -96% 844,519
930
BG
930
BlackRock Group
United Kingdom
$195M Closed 1,971,328
931
Goldman Sachs
931
Goldman Sachs
New York
$195M -76% 3,501,813
932
BIT
932
BlackRock Institutional Trust
California
$195M Closed 5,904,316
933
BIT
933
BlackRock Institutional Trust
California
$195M -91% 5,459,058
934
JFL
934
Jarislowsky, Fraser Ltd
Quebec, Canada
$194M Closed 2,304,903
935
Jennison Associates
935
Jennison Associates
New York
$194M Closed 2,642,089
936
PPFA
936
Provida Pension Fund Administrator
Chile
$194M -77% 4,463,191
937
Citadel Advisors
937
Citadel Advisors
Florida
$193M -80% 2,443,691
938
Capital Research Global Investors
938
Capital Research Global Investors
California
$193M Closed 9,498,048
939
SGA
939
Sustainable Growth Advisers
Connecticut
$193M -100% 1,020,610
940
MC
940
Maverick Capital
Texas
$193M -82% 6,741,288
941
Royal London Asset Management
941
Royal London Asset Management
United Kingdom
$193M -97% 3,210,093
942
Two Sigma Advisers
942
Two Sigma Advisers
New York
$193M -99% 843,401
943
Aristotle Capital Management
943
Aristotle Capital Management
California
$193M Closed 4,711,045
944
ClearBridge Investments
944
ClearBridge Investments
New York
$193M -82% 10,507,153
945
WI
945
WBI Investments
New Jersey
$193M -82% 1,387,364
946
MC
946
Maverick Capital
Texas
$192M -73% 3,958,988
947
PCM
947
Pentwater Capital Management
Florida
$192M Closed 4,660,000
948
IAM
948
Iridian Asset Management
Connecticut
$192M -82% 2,868,197
949
UBS Group
949
UBS Group
Switzerland
$192M -96% 4,149,236
950
WBC
950
Westpac Banking Corp
Australia
$191M -95% 833,448