High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1351
Capital International Investors
Capital International Investors
California
$126M -82% 1,997,200
1352
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$126M Closed 1,297,712
1353
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$126M -70% 413,773
1354
ESG
Emerging Sovereign Group
New York
$126M Closed 2,384,188
1355
AAMU
Amundi Asset Management US
Massachusetts
$126M -68% 1,264,114
1356
ACM
Altimeter Capital Management
Massachusetts
$126M Closed 1,241,469
1357
Goldman Sachs
Goldman Sachs
New York
$126M -59% 4,229,156
1358
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$126M -68% 1,741,383
1359
BRC
Blue Ridge Capital
New York
$126M Closed 2,050,000
1360
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$125M -75% 2,155,684
1361
YCMGA
York Capital Management Global Advisors
New York
$125M Closed 3,709,780
1362
SAS
Sage Advisory Services
Texas
$125M Closed 3,250,102
1363
CLM
ClearBridge LLC (Maryland)
Maryland
$125M Closed 1,897,276
1364
TAL
TIG Advisors LLC
New York
$125M Closed 538,931
1365
BRC
Blue Ridge Capital
New York
$125M Closed 3,070,000
1366
Barclays
Barclays
United Kingdom
$125M Closed 945,970
1367
Nomura Holdings
Nomura Holdings
Japan
$125M -83% 749,739
1368
Primecap Management
Primecap Management
California
$125M -74% 2,506,720
1369
Franklin Resources
Franklin Resources
California
$125M Closed 971,280
1370
Marshall Wace
Marshall Wace
United Kingdom
$125M -70% 1,977,838
1371
Citadel Advisors
Citadel Advisors
Florida
$125M -98% 1,804,580
1372
Renaissance Technologies
Renaissance Technologies
New York
$125M Closed 1,193,200
1373
YU
Yale University
Connecticut
$125M Closed 3,810,300
1374
BIM
BlackRock Investment Management
Delaware
$125M -59% 911,106
1375
Morgan Stanley
Morgan Stanley
New York
$125M Closed 2,610,524