High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1051
Ameriprise
Ameriprise
Minnesota
$170M -84% 10,452,555
1052
AQR Capital Management
AQR Capital Management
Connecticut
$170M -94% 3,870,720
1053
Capital World Investors
Capital World Investors
California
$170M -82% 1,211,229
1054
DCP
D1 Capital Partners
New York
$170M Closed 3,443,338
1055
WRCM
Whale Rock Capital Management
Massachusetts
$170M -58% 544,536
1056
D.E. Shaw & Co
D.E. Shaw & Co
New York
$170M -73% 4,633,465
1057
CDR
Clayton Dubilier & Rice
New York
$170M -56% 14,999,956
1058
1832 Asset Management
1832 Asset Management
Ontario, Canada
$170M -50% 602,673
1059
CIM
Centersquare Investment Management
Pennsylvania
$169M -91% 5,057,950
1060
Barclays
Barclays
United Kingdom
$169M -75% 1,501,650
1061
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$169M -60% 1,964,978
1062
AIG
American International Group
New York
$169M -87% 4,199,476
1063
SP
Sarasin & Partners
United Kingdom
$169M Closed 1,621,724
1064
CCM
Cadian Capital Management
New York
$168M -56% 3,879,546
1065
Viking Global Investors
Viking Global Investors
Connecticut
$168M Closed 2,036,991
1066
BlackRock
BlackRock
New York
$168M Closed 5,567,016
1067
Fidelity Investments
Fidelity Investments
Massachusetts
$168M Closed 1,974,455
1068
PPA
Parametric Portfolio Associates
Washington
$168M Closed 2,779,326
1069
LMIM
Lockheed Martin Investment Management
Maryland
$168M -99% 1,425,000
1070
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$168M -76% 1,288,110
1071
PCM
PAR Capital Management
Massachusetts
$168M Closed 2,047,440
1072
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$168M -77% 503,893
1073
PAMU
Pictet Asset Management (UK)
United Kingdom
$168M -65% 5,590,855
1074
FCM
Farallon Capital Management
California
$167M Closed 1,225,000
1075
Verition Fund Management
Verition Fund Management
Connecticut
$167M -99% 1,979,080