High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1326
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$201M Closed 896,466
1327
CP
Castleview Partners
Texas
$201M -100% 794,089
1328
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$200M -81% 1,067,191
1329
Invesco
Invesco
Georgia
$200M Closed 945,243
1330
Aberdeen Group
Aberdeen Group
United Kingdom
$200M -79% 5,665,006
1331
Goldman Sachs
Goldman Sachs
New York
$200M Closed 942,927
1332
HCM
HMI Capital Management
California
$200M Closed 1,381,140
1333
DCP
Darsana Capital Partners
New York
$200M Closed 1,450,000
1334
Macquarie Group
Macquarie Group
Australia
$200M -61% 1,352,502
1335
BlackRock
BlackRock
New York
$199M Closed 9,495,149
1336
Swiss National Bank
Swiss National Bank
Switzerland
$199M Closed 940,568
1337
DnB Asset Management
DnB Asset Management
Norway
$199M -94% 2,559,545
1338
CS
Clear Street
New York
$199M Closed 990,000
1339
OCBV
Ownership Capital B.V.
Netherlands
$198M -53% 1,033,779
1340
CA
Capitolis Advisors
New York
$198M -91% 561,939
1341
Goldman Sachs
Goldman Sachs
New York
$198M -59% 2,468,631
1342
Bank of America
Bank of America
North Carolina
$198M -54% 2,920,549
1343
JP Morgan Chase
JP Morgan Chase
New York
$198M -72% 4,482,078
1344
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$198M -94% 971,477
1345
JSP
Jackson Square Partners
California
$198M Closed 2,443,095
1346
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$198M Closed 4,562,088
1347
Belvedere Trading
Belvedere Trading
Illinois
$198M Closed 444,630
1348
Fidelity Investments
Fidelity Investments
Massachusetts
$198M Closed 7,667,674
1349
Capital World Investors
Capital World Investors
California
$198M Closed 5,966,260
1350
SCP
Soroban Capital Partners
New York
$198M Closed 2,145,863