High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1401
VOYA Investment Management
VOYA Investment Management
Georgia
$126M -64% 2,178,464
1402
CCCA
Center Coast Capital Advisors
Texas
$126M Closed 2,937,378
1403
Geode Capital Management
Geode Capital Management
Massachusetts
$126M Closed 2,518,395
1404
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$126M -78% 2,080,319
1405
Citigroup
Citigroup
New York
$126M Closed 1,624,873
1406
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$126M -80% 2,460,715
1407
AllianceBernstein
AllianceBernstein
Tennessee
$126M -51% 1,351,228
1408
BCP
Blum Capital Partners
California
$126M Closed 3,933,409
1409
LPC
Lone Pine Capital
Connecticut
$126M Closed 1,351,301
1410
JP Morgan Chase
JP Morgan Chase
New York
$126M -67% 2,701,024
1411
SG Americas Securities
SG Americas Securities
New York
$126M -87% 1,189,185
1412
LSV Asset Management
LSV Asset Management
Illinois
$126M -58% 2,191,463
1413
Wellington Management Group
Wellington Management Group
Massachusetts
$126M -55% 670,711
1414
CS
Credit Suisse
Switzerland
$126M -52% 3,341,942
1415
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$126M -100% 2,896,940
1416
SG Americas Securities
SG Americas Securities
New York
$125M -71% 798,301
1417
UBS AM
UBS AM
Illinois
$125M -65% 9,804,089
1418
PP
Prudential plc
United Kingdom
$125M -60% 2,653,356
1419
Neuberger Berman Group
Neuberger Berman Group
New York
$125M -51% 932,822
1420
Goldman Sachs
Goldman Sachs
New York
$125M Closed 1,474,780
1421
Goldman Sachs
Goldman Sachs
New York
$125M -62% 5,379,881
1422
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$125M -69% 3,484,680
1423
Bank of America
Bank of America
North Carolina
$125M -74% 2,009,595
1424
Adage Capital Partners
Adage Capital Partners
Massachusetts
$125M Closed 2,491,100
1425
WCMNY
Westchester Capital Management (New York)
New York
$125M Closed 897,611