High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1551
Capital World Investors
Capital World Investors
California
$142M Closed 2,466,318
1552
Goldman Sachs
Goldman Sachs
New York
$142M -69% 2,794,871
1553
SCM
Suvretta Capital Management
New York
$142M Closed 1,188,380
1554
Bank of Montreal
Bank of Montreal
Ontario, Canada
$142M -74% 2,189,809
1555
CSIA
Charles Schwab Investment Advisory
California
$142M Closed 1,050,424
1556
Coatue Management
Coatue Management
New York
$142M Closed 1,323,687
1557
CIA
ClearBridge Investments (Australia)
Australia
$142M Closed 722,425
1558
APG Asset Management
APG Asset Management
Netherlands
$142M -59% 2,572,407
1559
RA
Rovida Advisors
Florida
$142M Closed 1,538,780
1560
Two Sigma Investments
Two Sigma Investments
New York
$142M -87% 2,473,617
1561
Fidelity International
Fidelity International
Bermuda
$142M -100% 4,317,391
1562
CSIA
Charles Schwab Investment Advisory
California
$142M Closed 3,970,024
1563
Wellington Management Group
Wellington Management Group
Massachusetts
$142M -53% 2,474,903
1564
Goldman Sachs
Goldman Sachs
New York
$142M -58% 5,516,855
1565
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$142M -71% 967,346
1566
American Century Companies
American Century Companies
Missouri
$142M -63% 2,052,154
1567
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$142M Closed 3,633,226
1568
UOC
UBS O'Connor
Illinois
$142M Closed 4,088,120
1569
Citadel Advisors
Citadel Advisors
Florida
$142M Closed 3,665,912
1570
Fidelity International
Fidelity International
Bermuda
$142M -52% 1,434,445
1571
Cohen & Steers
Cohen & Steers
New York
$141M -78% 1,098,598
1572
CVA
Ceredex Value Advisors
Florida
$141M Closed 6,300,701
1573
DnB Asset Management
DnB Asset Management
Norway
$141M -99% 1,472,208
1574
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$141M -76% 3,350,561
1575
LPU
Lansdowne Partners (UK)
United Kingdom
$141M Closed 1,101,707