High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1726
CWM
CIBC World Markets
New York
$124M -72% 920,884
1727
TAL
TIG Advisors LLC
New York
$124M Closed 572,743
1728
MA
MUFG Americas
New York
$124M -53% 357,035
1729
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$124M -62% 212,975
1730
PI
Putnam Investments
Massachusetts
$124M -96% 2,278,836
1731
Two Sigma Advisers
Two Sigma Advisers
New York
$124M Closed 522,955
1732
SIG
Senator Investment Group
New York
$124M Closed 539,000
1733
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$124M -90% 10,141,318
1734
GIM
Generation Investment Management
United Kingdom
$124M Closed 538,770
1735
Boston Partners
Boston Partners
Massachusetts
$124M -100% 3,231,247
1736
D.E. Shaw & Co
D.E. Shaw & Co
New York
$124M -85% 252,775
1737
OAC
OMERS Administration Corp
Ontario, Canada
$124M Closed 1,870,599
1738
CG
Carmignac Gestion
France
$124M Closed 3,990,943
1739
CIBC World Market
CIBC World Market
Ontario, Canada
$124M -69% 916,408
1740
Goldman Sachs
Goldman Sachs
New York
$124M -84% 3,317,123
1741
Wellington Management Group
Wellington Management Group
Massachusetts
$124M -77% 212,149
1742
DPIM
Duff & Phelps Investment Management
Illinois
$124M Closed 1,090,951
1743
HVCM
HG Vora Capital Management
New York
$124M Closed 3,800,000
1744
GQG Partners
GQG Partners
Florida
$124M Closed 7,803,198
1745
Boston Partners
Boston Partners
Massachusetts
$124M -66% 2,077,447
1746
LAM
Lyrical Asset Management
New York
$124M Closed 2,064,637
1747
BG
Baupost Group
Massachusetts
$123M Closed 3,158,412
1748
ACM
Alua Capital Management
New York
$123M -84% 1,043,180
1749
ZP
Zimmer Partners
New York
$123M -86% 2,474,810
1750
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$123M -72% 210,632