High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1026
BHG
Blue Harbour Group
Connecticut
$130M -54% 2,042,652
1027
Capital World Investors
Capital World Investors
California
$130M -82% 5,223,485
1028
MIFH
Migdal Insurance & Financial Holdings
Israel
$130M -100% 6,505,309
1029
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$130M Closed 2,796,000
1030
Northern Trust
Northern Trust
Illinois
$130M Closed 2,187,285
1031
UBS Group
UBS Group
Switzerland
$130M -65% 2,455,463
1032
Citigroup
Citigroup
New York
$130M -51% 1,016,225
1033
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$129M -58% 2,778,842
1034
JP Morgan Chase
JP Morgan Chase
New York
$129M -89% 965,443
1035
LCOV
London Company of Virginia
Virginia
$129M Closed 4,432,110
1036
SC
Sculptor Capital
New York
$129M Closed 955,558
1037
AAMU
Amundi Asset Management US
Massachusetts
$129M -50% 4,383,873
1038
Adage Capital Partners
Adage Capital Partners
Massachusetts
$129M -77% 3,274,212
1039
Invesco
Invesco
Georgia
$129M -81% 412,744
1040
Fidelity Investments
Fidelity Investments
Massachusetts
$129M Closed 5,556,160
1041
D.E. Shaw & Co
D.E. Shaw & Co
New York
$129M -98% 2,248,495
1042
SIG
Senator Investment Group
New York
$129M Closed 3,577,066
1043
Capital Research Global Investors
Capital Research Global Investors
California
$129M -68% 1,005,230
1044
Credit Agricole
Credit Agricole
France
$129M -93% 506,630
1045
PCM
Pentwater Capital Management
Florida
$129M Closed 1,600,000
1046
MF
Magnetar Financial
Illinois
$128M Closed 2,004,295
1047
Vanguard Group
Vanguard Group
Pennsylvania
$128M Closed 3,661,566
1048
William Blair Investment Management
William Blair Investment Management
Illinois
$128M Closed 4,349,698
1049
BCM
Brown Capital Management
Maryland
$128M -54% 1,007,637
1050
State Street
State Street
Massachusetts
$128M -55% 8,340,864