High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1001
CI
Cambiar Investors
Colorado
$146M Closed 20,246,012
1002
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$146M Closed 3,161,112
1003
BC
Brookfield Corp
Ontario, Canada
$146M Closed 2,263,684
1004
WRF
Waddell & Reed Financial
Kansas
$146M -81% 1,086,952
1005
TCM
Tran Capital Management
California
$145M Closed 4,642,533
1006
JP
Jana Partners
New York
$145M Closed 3,310,023
1007
HK
Horizon Kinetics
New York
$145M Closed 4,657,004
1008
Prudential Financial
Prudential Financial
New Jersey
$145M -62% 4,313,080
1009
State Street
State Street
Massachusetts
$145M Closed 4,063,420
1010
UBS AM
UBS AM
Illinois
$145M -50% 2,020,934
1011
MTB
Mizuho Trust & Banking
Japan
$145M Closed 1,483,462
1012
CBOA
Commonwealth Bank of Australia
Australia
$145M -56% 19,264,932
1013
Franklin Resources
Franklin Resources
California
$144M -97% 3,038,318
1014
AAM
Alpine Associates Management
Florida
$144M Closed 754,700
1015
Harris Associates
Harris Associates
Illinois
$144M -54% 1,129,241
1016
ACPU
Arrowgrass Capital Partners (US)
Delaware
$144M -62% 1,790,403
1017
D.E. Shaw & Co
D.E. Shaw & Co
New York
$144M -51% 2,011,438
1018
RMPT
Raytheon Master Pension Trust
Massachusetts
$144M Closed 2,869,722
1019
BCM
Brown Capital Management
Maryland
$144M Closed 3,381,201
1020
First Eagle Investment Management
First Eagle Investment Management
New York
$144M Closed 599,955
1021
JP
Jana Partners
New York
$144M Closed 10,280,060
1022
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$144M -99% 2,359,268
1023
Ameriprise
Ameriprise
Minnesota
$144M -77% 2,773,901
1024
GC
Greenlight Capital
New York
$144M Closed 3,066,902
1025
Invesco
Invesco
Georgia
$143M -78% 2,984,224