High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1101
Renaissance Technologies
Renaissance Technologies
New York
$147M -90% 1,157,700
1102
ZP
Zimmer Partners
New York
$147M -72% 2,390,136
1103
BC
Brookfield Corp
Ontario, Canada
$147M Closed 4,795,633
1104
William Blair Investment Management
William Blair Investment Management
Illinois
$147M Closed 1,469,833
1105
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$147M -55% 901,918
1106
Geode Capital Management
Geode Capital Management
Massachusetts
$147M Closed 5,429,681
1107
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$147M Closed 1,012,361
1108
1832 Asset Management
1832 Asset Management
Ontario, Canada
$147M -100% 1,330,800
1109
Capital International Investors
Capital International Investors
California
$147M -54% 909,184
1110
Nomura Holdings
Nomura Holdings
Japan
$147M -100% 670,596
1111
USAA
United Services Automobile Association
Texas
$146M -97% 5,526,522
1112
DZ Bank
DZ Bank
Germany
$146M -100% 496,370
1113
USAA
United Services Automobile Association
Texas
$146M -80% 2,974,833
1114
JP Morgan Chase
JP Morgan Chase
New York
$146M -59% 1,536,453
1115
HSBC Holdings
HSBC Holdings
United Kingdom
$146M -57% 4,316,565
1116
N
Nuveen
North Carolina
$146M Closed 595,500
1117
Millennium Management
Millennium Management
New York
$146M -55% 2,141,078
1118
Fidelity Investments
Fidelity Investments
Massachusetts
$145M -55% 1,389,094
1119
CWM
CIBC World Markets
New York
$145M -98% 492,050
1120
Bank of New York Mellon
Bank of New York Mellon
New York
$145M Closed 1,183,727
1121
N
Natixis
France
$145M Closed 3,138,279
1122
FPP
Findlay Park Partners
United Kingdom
$145M -51% 3,078,546
1123
VOYA Investment Management
VOYA Investment Management
Georgia
$145M -75% 2,022,733
1124
California Public Employees Retirement System
California Public Employees Retirement System
California
$145M Closed 590,391
1125
DCP
D1 Capital Partners
New York
$145M Closed 1,180,000