High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1126
BCPEM
1126
Bain Capital Public Equity Management
Massachusetts
$149M Closed 2,245,428
1127
Norges Bank
1127
Norges Bank
Norway
$149M Closed 1,193,854
1128
RFC
1128
Russell Frank Company
Washington
$149M -62% 2,765,373
1129
Bank of Montreal
1129
Bank of Montreal
Ontario, Canada
$148M -63% 6,075,595
1130
T. Rowe Price Associates
1130
T. Rowe Price Associates
Maryland
$148M Closed 1,599,695
1131
Barclays
1131
Barclays
United Kingdom
$148M -75% 2,597,301
1132
UBS AM
1132
UBS AM
Illinois
$148M Closed 1,598,881
1133
Citadel Advisors
1133
Citadel Advisors
Florida
$148M -62% 1,237,086
1134
William Blair & Company
1134
William Blair & Company
Illinois
$148M -63% 2,799,771
1135
PRCM
1135
Pine River Capital Management
Minnesota
$148M Closed 1,669,602
1136
FAM
1136
Fred Alger Management
New York
$148M -80% 825,125
1137
Ninety One (UK)
1137
Ninety One (UK)
United Kingdom
$148M Closed 2,867,829
1138
D.E. Shaw & Co
1138
D.E. Shaw & Co
New York
$148M Closed 2,417,210
1139
GCM
1139
Glenview Capital Management
New York
$147M Closed 1,830,295
1140
BRC
1140
Blue Ridge Capital
New York
$147M Closed 2,760,000
1141
CGT
1141
Capital Guardian Trust
California
$147M -96% 2,562,793
1142
AL
1142
AJO LP
Pennsylvania
$147M Closed 2,544,220
1143
Vanguard Group
1143
Vanguard Group
Pennsylvania
$147M Closed 3,315,817
1144
MP
1144
Manikay Partners
New York
$147M Closed 2,400,000
1145
BIT
1145
BlackRock Institutional Trust
California
$147M Closed 771,224
1146
T. Rowe Price Associates
1146
T. Rowe Price Associates
Maryland
$147M -87% 16,266,570
1147
LMIM
1147
Lockheed Martin Investment Management
Maryland
$147M Closed 5,339,292
1148
SCP
1148
Soroban Capital Partners
New York
$146M Closed 1,141,399
1149
Canada Pension Plan Investment Board
1149
Canada Pension Plan Investment Board
Ontario, Canada
$146M -91% 6,771,273
1150
MG
1150
Meritage Group
California
$146M Closed 219,239