High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1076
Two Sigma Investments
Two Sigma Investments
New York
$165M -98% 9,503,321
1077
VSI
Verde Servicos Internacionais
Brazil
$165M -92% 165,054
1078
Holocene Advisors
Holocene Advisors
New York
$165M -84% 1,144,719
1079
Neuberger Berman Group
Neuberger Berman Group
New York
$165M -64% 2,203,856
1080
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$165M -69% 5,718,000
1081
GQG Partners
GQG Partners
Florida
$165M Closed 784,064
1082
SC
Samlyn Capital
New York
$165M Closed 5,196,932
1083
B
BloombergSen
Ontario, Canada
$165M -58% 377,396
1084
AAMU
Amundi Asset Management US
Massachusetts
$165M -63% 12,051,310
1085
CG
Carmignac Gestion
France
$164M -82% 1,731,225
1086
VOYA Investment Management
VOYA Investment Management
Georgia
$164M -60% 2,034,099
1087
BAM
Burgundy Asset Management
Ontario, Canada
$164M -65% 1,367,064
1088
Citigroup
Citigroup
New York
$164M -99% 5,838,605
1089
Allianz Asset Management
Allianz Asset Management
Germany
$164M Closed 990,238
1090
Capital International Investors
Capital International Investors
California
$164M -100% 1,639,519
1091
Capital World Investors
Capital World Investors
California
$164M -67% 4,740,206
1092
Millennium Management
Millennium Management
New York
$164M Closed 617,279
1093
Boston Partners
Boston Partners
Massachusetts
$164M -55% 4,429,305
1094
Norges Bank
Norges Bank
Norway
$164M Closed 495,633
1095
OAC
OMERS Administration Corp
Ontario, Canada
$163M -77% 4,048,165
1096
Invesco
Invesco
Georgia
$163M -56% 12,407,874
1097
M&T Bank
M&T Bank
New York
$163M -93% 9,216
1098
Citadel Advisors
Citadel Advisors
Florida
$163M -94% 989,271
1099
Fidelity International
Fidelity International
Bermuda
$163M -54% 4,669,935
1100
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$163M -83% 5,000,000