High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1101
Bank of Montreal
Bank of Montreal
Ontario, Canada
$182M -90% 2,808,807
1102
PS
Portfolio Strategies
New York
$182M -82% 701,974
1103
Capital Research Global Investors
Capital Research Global Investors
California
$182M Closed 3,906,011
1104
WRCM
Whale Rock Capital Management
Massachusetts
$182M Closed 2,561,493
1105
Goldman Sachs
Goldman Sachs
New York
$181M -97% 79,523,447
1106
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$181M -91% 13,482,749
1107
Fidelity Investments
Fidelity Investments
Massachusetts
$181M -68% 1,136,301
1108
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$181M Closed 4,981,625
1109
AIG
American International Group
New York
$180M Closed 231,933
1110
Citadel Advisors
Citadel Advisors
Florida
$180M -100% 2,210,418
1111
ZIM
Zacks Investment Management
Illinois
$180M Closed 997,800
1112
Two Sigma Investments
Two Sigma Investments
New York
$180M Closed 1,023,427
1113
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$180M -85% 625,597
1114
CG
Carmignac Gestion
France
$180M -92% 1,424,817
1115
Marshall Wace
Marshall Wace
United Kingdom
$179M -77% 1,004,377
1116
Citadel Advisors
Citadel Advisors
Florida
$179M -76% 2,020,994
1117
Citadel Advisors
Citadel Advisors
Florida
$179M Closed 763,087
1118
PI
PEAK6 Investments
Illinois
$179M Closed 1,023,391
1119
TGA
TPG GP A
Texas
$179M Closed 17,098,001
1120
WAM
Wolverine Asset Management
Illinois
$179M Closed 341,745
1121
GQG Partners
GQG Partners
Florida
$179M Closed 2,564,705
1122
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$178M Closed 6,621,405
1123
Citigroup
Citigroup
New York
$178M -88% 2,008,464
1124
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$178M -82% 533,632
1125
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$178M -60% 703,304