High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1501
KCM
Kensico Capital Management
Connecticut
$127M -63% 648,700
1502
Capital International Investors
Capital International Investors
California
$127M -94% 3,217,303
1503
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$127M -74% 4,608,125
1504
Renaissance Technologies
Renaissance Technologies
New York
$127M Closed 1,637,000
1505
AL
AJO LP
Pennsylvania
$127M -90% 860,761
1506
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$127M -91% 732,381
1507
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$127M -99% 720,810
1508
Franklin Resources
Franklin Resources
California
$127M -90% 3,276,021
1509
Citadel Advisors
Citadel Advisors
Florida
$127M -89% 10,898,849
1510
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$127M -72% 521,162
1511
SGA
Strategic Global Advisors
California
$127M -91% 1,411,547
1512
NM
NWI Management
New York
$127M -54% 1,500,000
1513
Norges Bank
Norges Bank
Norway
$126M Closed 2,525,230
1514
AllianceBernstein
AllianceBernstein
Tennessee
$126M -86% 575,522
1515
AS
Altshuler Shaham
Israel
$126M Closed 35,793,848
1516
Voloridge Investment Management
Voloridge Investment Management
Florida
$126M -94% 1,200,900
1517
Artisan Partners
Artisan Partners
Wisconsin
$126M -68% 4,264,300
1518
AllianceBernstein
AllianceBernstein
Tennessee
$126M -92% 2,981,634
1519
Capital International Investors
Capital International Investors
California
$126M Closed 14,735,000
1520
Man Group
Man Group
United Kingdom
$126M -77% 373,038
1521
ClearBridge Investments
ClearBridge Investments
New York
$126M -54% 2,575,782
1522
Bank of America
Bank of America
North Carolina
$126M -99% 4,586,004
1523
ACA
Abdiel Capital Advisors
New York
$126M -50% 1,096,143
1524
BlackRock
BlackRock
New York
$126M Closed 1,276,406
1525
Russell Investments Group
Russell Investments Group
United Kingdom
$126M -89% 5,886,216