High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1301
WCM
Windham Capital Management
Massachusetts
$139M -80% 3,828,919
1302
Wellington Management Group
Wellington Management Group
Massachusetts
$139M -94% 7,075,533
1303
Capital World Investors
Capital World Investors
California
$139M -80% 3,237,914
1304
Franklin Resources
Franklin Resources
California
$139M -60% 1,325,685
1305
CI
Clal Insurance
Israel
$139M -91% 3,568,548
1306
BGC
Beutel, Goodman & Co
Ontario, Canada
$139M Closed 1,950,294
1307
Adage Capital Partners
Adage Capital Partners
Massachusetts
$139M -98% 1,750,405
1308
Citigroup
Citigroup
New York
$139M Closed 2,935,183
1309
AA
AQR Arbitrage
Connecticut
$138M Closed 1,561,240
1310
BA
BlackRock Advisors
Delaware
$138M -72% 5,149,364
1311
RJA
Raymond James & Associates
Florida
$138M Closed 1,625,655
1312
ESG
Emerging Sovereign Group
New York
$138M Closed 5,459,012
1313
Goldman Sachs
Goldman Sachs
New York
$138M -63% 10,050,766
1314
TCA
Taconic Capital Advisors
New York
$138M Closed 1,755,000
1315
Citigroup
Citigroup
New York
$138M -77% 2,123,442
1316
NRECA
National Rural Electric Cooperative Association
Virginia
$138M Closed 1,557,540
1317
CCM
Criterion Capital Management
California
$138M Closed 4,615,742
1318
CCM
Cadian Capital Management
New York
$138M -76% 4,987,912
1319
Citadel Advisors
Citadel Advisors
Florida
$138M -87% 8,246,694
1320
FAM
Fred Alger Management
New York
$138M -68% 2,521,819
1321
GIM
Generation Investment Management
United Kingdom
$138M Closed 2,840,746
1322
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$137M -55% 4,470,380
1323
ORI
Oak Ridge Investments
Illinois
$137M Closed 1,166,595
1324
OAM
Oxford Asset Management
United Kingdom
$137M Closed 1,611,563
1325
Fidelity International
Fidelity International
Bermuda
$137M -91% 2,761,034