High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1326
MF
1326
Magnetar Financial
Illinois
$148M Closed 8,540,993
1327
Royal Bank of Canada
1327
Royal Bank of Canada
Ontario, Canada
$148M -80% 2,864,755
1328
BNP Paribas Financial Markets
1328
BNP Paribas Financial Markets
France
$148M -74% 1,104,882
1329
EC
1329
Eminence Capital
New York
$148M Closed 1,369,732
1330
Victory Capital Management
1330
Victory Capital Management
Texas
$148M -62% 1,691,123
1331
Holocene Advisors
1331
Holocene Advisors
New York
$148M -97% 1,689,390
1332
Massachusetts Financial Services
1332
Massachusetts Financial Services
Massachusetts
$148M -98% 587,406
1333
IG
1333
ING Group
Netherlands
$148M -91% 1,250,000
1334
DCP
1334
DSM Capital Partners
Florida
$148M -90% 1,132,803
1335
Capital International Investors
1335
Capital International Investors
California
$147M -62% 686,670
1336
Victory Capital Management
1336
Victory Capital Management
Texas
$147M -64% 2,914,295
1337
Citadel Advisors
1337
Citadel Advisors
Florida
$147M -100% 816,390
1338
Blackstone Inc
1338
Blackstone Inc
New York
$147M -81% 3,853,279
1339
National Pension Service
1339
National Pension Service
South Korea
$147M Closed 1,688,559
1340
Victory Capital Management
1340
Victory Capital Management
Texas
$147M -63% 5,183,536
1341
JSP
1341
Jackson Square Partners
California
$147M Closed 3,210,584
1342
SM
1342
SCGE Management
California
$147M Closed 2,298,100
1343
T. Rowe Price Associates
1343
T. Rowe Price Associates
Maryland
$147M Closed 203,369
1344
Victory Capital Management
1344
Victory Capital Management
Texas
$147M -86% 506,310
1345
Victory Capital Management
1345
Victory Capital Management
Texas
$146M -62% 1,445,368
1346
Susquehanna International Group
1346
Susquehanna International Group
Pennsylvania
$146M Closed 49,432
1347
RL
1347
Ruffer LLP
United Kingdom
$146M -52% 1,243,975
1348
UBS Group
1348
UBS Group
Switzerland
$146M -76% 5,252,451
1349
JPMorgan Chase & Co
1349
JPMorgan Chase & Co
New York
$146M -61% 1,986,487
1350
Holocene Advisors
1350
Holocene Advisors
New York
$146M Closed 1,675,301