High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1201
CCM
Causeway Capital Management
California
$152M Closed 3,927,679
1202
Jane Street
Jane Street
New York
$152M -85% 1,250,335
1203
FCM
Farallon Capital Management
California
$152M Closed 200,164
1204
RC
Resolution Capital
Australia
$152M Closed 2,169,912
1205
N
Nuveen
North Carolina
$152M -89% 3,435,668
1206
Principal Financial Group
Principal Financial Group
Iowa
$152M -64% 1,114,219
1207
Capital World Investors
Capital World Investors
California
$152M Closed 10,909,409
1208
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$152M -54% 2,413,154
1209
Citadel Advisors
Citadel Advisors
Florida
$152M -98% 898,857
1210
Two Sigma Investments
Two Sigma Investments
New York
$152M -78% 1,356,118
1211
First Trust Advisors
First Trust Advisors
Illinois
$152M -85% 867,058
1212
Fidelity International
Fidelity International
Bermuda
$151M -83% 8,221,755
1213
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$151M Closed 2,017,359
1214
SCP
Soroban Capital Partners
New York
$151M -55% 6,261,211
1215
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$151M -56% 728,078
1216
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$151M -89% 2,966,875
1217
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$151M -98% 1,903,773
1218
Geode Capital Management
Geode Capital Management
Massachusetts
$151M Closed 3,851,192
1219
SP
Stockbridge Partners
Massachusetts
$151M Closed 88,065
1220
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$151M -100% 3,407,842
1221
Allianz Asset Management
Allianz Asset Management
Germany
$151M Closed 1,346,025
1222
Franklin Resources
Franklin Resources
California
$150M Closed 1,769,944
1223
HI
Horizon Investments
North Carolina
$150M Closed 540,972
1224
VOYA Investment Management
VOYA Investment Management
Georgia
$150M -80% 654,859
1225
Point72 Asset Management
Point72 Asset Management
Connecticut
$150M -85% 1,166,848