High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1426
Barclays
Barclays
United Kingdom
$130M -88% 2,154,859
1427
SAM
Scopus Asset Management
New York
$130M Closed 2,305,114
1428
TSU
TD Securities (USA)
New York
$130M -100% 1,690,946
1429
HCM
Hitchwood Capital Management
New York
$130M Closed 6,000,000
1430
PC
PointState Capital
New York
$130M -63% 1,043,350
1431
Neuberger Berman Group
Neuberger Berman Group
New York
$130M Closed 2,915,589
1432
William Blair & Company
William Blair & Company
Illinois
$130M -91% 2,141,076
1433
FCM
Farallon Capital Management
California
$130M -89% 2,326,082
1434
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$130M -94% 422,787
1435
BWCA
Brenner West Capital Advisors
New York
$130M Closed 584,181
1436
MIP
Mondrian Investment Partners
United Kingdom
$130M -88% 2,150,746
1437
Fidelity Investments
Fidelity Investments
Massachusetts
$130M Closed 4,532,432
1438
Bank of America
Bank of America
North Carolina
$130M -61% 1,676,274
1439
Barclays
Barclays
United Kingdom
$129M -91% 4,645,607
1440
FAM
Fred Alger Management
New York
$129M -99% 925,199
1441
LCS
Levin Capital Strategies
New York
$129M -69% 2,065,267
1442
California Public Employees Retirement System
California Public Employees Retirement System
California
$129M Closed 1,516,470
1443
American Century Companies
American Century Companies
Missouri
$129M -56% 2,024,299
1444
CC
Coastland Capital
California
$129M Closed 1,847,206
1445
William Blair & Company
William Blair & Company
Illinois
$129M -92% 788,920
1446
BA
BlackRock Advisors
Delaware
$129M -100% 4,310,184
1447
EIP
Epoch Investment Partners
New York
$129M Closed 3,339,206
1448
JHIU
Janus Henderson Investors US
Colorado
$129M -68% 2,167,938
1449
O
OppenheimerFunds
New York
$129M Closed 1,082,388
1450
Viking Global Investors
Viking Global Investors
Connecticut
$129M Closed 3,665,578