High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1051
Two Sigma Investments
1051
Two Sigma Investments
New York
$193M -62% 1,055,646
1052
Caisse de Depot et Placement du Quebec (CDPQ)
1052
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$193M -69% 10,102,151
1053
Capital World Investors
1053
Capital World Investors
California
$193M Closed 655,278
1054
Wells Fargo
1054
Wells Fargo
California
$193M -75% 288,348
1055
Invesco
1055
Invesco
Georgia
$193M -82% 2,479,928
1056
Lord, Abbett & Co
1056
Lord, Abbett & Co
New Jersey
$193M Closed 1,567,905
1057
Wells Fargo
1057
Wells Fargo
California
$193M -90% 3,864,595
1058
T. Rowe Price Associates
1058
T. Rowe Price Associates
Maryland
$193M -68% 11,423,031
1059
Artisan Partners
1059
Artisan Partners
Wisconsin
$192M -70% 3,037,067
1060
VMPIC
1060
Varma Mutual Pension Insurance Co
Finland
$192M Closed 4,642,711
1061
TP
1061
Theleme Partners
United Kingdom
$192M Closed 1,148,000
1062
T. Rowe Price Associates
1062
T. Rowe Price Associates
Maryland
$192M -94% 1,574,605
1063
Invesco
1063
Invesco
Georgia
$192M -88% 2,141,000
1064
D.E. Shaw & Co
1064
D.E. Shaw & Co
New York
$192M -97% 954,055
1065
BNP Paribas Asset Management
1065
BNP Paribas Asset Management
France
$192M -100% 1,049,617
1066
IG
1066
ING Group
Netherlands
$192M -71% 8,745,000
1067
DCP
1067
D1 Capital Partners
New York
$192M Closed 2,720,000
1068
Fidelity International
1068
Fidelity International
Bermuda
$192M -62% 1,654,170
1069
Citadel Advisors
1069
Citadel Advisors
Florida
$192M -55% 1,077,106
1070
SHCM
1070
Sachem Head Capital Management
New York
$192M Closed 564,300
1071
Millennium Management
1071
Millennium Management
New York
$192M -56% 532,970
1072
NAMA
1072
Nikko Asset Management Americas
New York
$191M -77% 12,966,110
1073
CAM
1073
Crake Asset Management
United Kingdom
$191M -81% 1,234,870
1074
AIM
1074
Achmea Investment Management
Netherlands
$191M Closed 677,840
1075
Winslow Capital Management
1075
Winslow Capital Management
Minnesota
$191M Closed 752,873