High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1101
Goldman Sachs
1101
Goldman Sachs
New York
$163M -51% 5,282,206
1102
JPMorgan Chase & Co
1102
JPMorgan Chase & Co
New York
$163M -97% 7,961,550
1103
CIP
1103
Champlain Investment Partners
Vermont
$163M -83% 1,049,595
1104
Capital International Investors
1104
Capital International Investors
California
$163M -71% 3,555,037
1105
MC
1105
Maverick Capital
Texas
$162M Closed 2,312,723
1106
EC
1106
Eminence Capital
New York
$162M -57% 833,912
1107
Northern Trust
1107
Northern Trust
Illinois
$162M Closed 2,700,351
1108
William Blair Investment Management
1108
William Blair Investment Management
Illinois
$162M -98% 1,612,563
1109
N
1109
Natixis
France
$162M Closed 567,674
1110
LPC
1110
Long Pond Capital
New York
$162M Closed 566,899
1111
Royal Bank of Canada
1111
Royal Bank of Canada
Ontario, Canada
$162M -81% 1,622,505
1112
AAM
1112
Alpine Associates Management
Florida
$162M Closed 5,299,500
1113
BlackRock
1113
BlackRock
New York
$161M Closed 49,061,498
1114
AAMU
1114
Amundi Asset Management US
Massachusetts
$161M -65% 513,794
1115
Two Sigma Investments
1115
Two Sigma Investments
New York
$161M Closed 494,339
1116
PC
1116
PointState Capital
New York
$161M -77% 1,695,287
1117
BlackRock
1117
BlackRock
New York
$161M Closed 39,078,877
1118
Federated Hermes
1118
Federated Hermes
Pennsylvania
$161M -100% 19,800,347
1119
Westfield Capital Management
1119
Westfield Capital Management
Massachusetts
$161M Closed 2,669,780
1120
HSBC Holdings
1120
HSBC Holdings
United Kingdom
$161M -82% 1,291,990
1121
MF
1121
Magnetar Financial
Illinois
$161M Closed 1,892,832
1122
Morgan Stanley
1122
Morgan Stanley
New York
$161M -86% 1,694,739
1123
CWM
1123
CIBC World Markets
New York
$160M -56% 2,760,860
1124
BlackRock
1124
BlackRock
New York
$160M -99% 5,634,028
1125
Citadel Advisors
1125
Citadel Advisors
Florida
$160M Closed 2,209,570