High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1101
SCH
1101
Sylebra Capital (HK)
Hong Kong
$192M -60% 1,182,201
1102
Lord, Abbett & Co
1102
Lord, Abbett & Co
New Jersey
$192M -67% 860,727
1103
MSA
1103
Mason Street Advisors
Wisconsin
$192M Closed 1,176,660
1104
Citadel Advisors
1104
Citadel Advisors
Florida
$192M -75% 869,319
1105
Susquehanna International Group
1105
Susquehanna International Group
Pennsylvania
$192M -70% 1,412,341
1106
RL
1106
Ruffer LLP
United Kingdom
$192M -76% 1,037,565
1107
Stifel Financial
1107
Stifel Financial
Missouri
$191M -63% 1,211,744
1108
DCP
1108
Darsana Capital Partners
New York
$191M Closed 3,750,000
1109
Select Equity Group
1109
Select Equity Group
New York
$191M -99% 5,280,462
1110
AllianceBernstein
1110
AllianceBernstein
Tennessee
$191M -88% 2,150,500
1111
PI
1111
PGGM Investments
Netherlands
$191M Closed 3,168,985
1112
SC
1112
Serenity Capital
California
$191M Closed 820,061
1113
Canada Life
1113
Canada Life
Manitoba, Canada
$191M -93% 4,162,152
1114
Canada Pension Plan Investment Board
1114
Canada Pension Plan Investment Board
Ontario, Canada
$191M Closed 2,225,000
1115
SCM
1115
Suvretta Capital Management
New York
$190M Closed 287,581
1116
JPMorgan Chase & Co
1116
JPMorgan Chase & Co
New York
$189M -78% 1,192,367
1117
Goldman Sachs
1117
Goldman Sachs
New York
$189M Closed 5,532,572
1118
ABC
1118
Associated Banc-Corp
Wisconsin
$189M -75% 743,092
1119
Manulife (Manufacturers Life Insurance)
1119
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$189M -58% 3,291,172
1120
State Street
1120
State Street
Massachusetts
$189M -90% 24,449,149
1121
Axa
1121
Axa
France
$189M Closed 1,540,763
1122
Renaissance Technologies
1122
Renaissance Technologies
New York
$189M -94% 2,884,071
1123
HI
1123
HBK Investments
Texas
$189M -85% 476,160
1124
Citadel Advisors
1124
Citadel Advisors
Florida
$189M -98% 1,096,459
1125
BlackRock
1125
BlackRock
New York
$189M -70% 4,718,782