High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2226
Two Sigma Investments
Two Sigma Investments
New York
$130M -85% 844,727
2227
EIP
Epoch Investment Partners
New York
$130M -57% 940,617
2228
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$130M -66% 754,502
2229
Jane Street
Jane Street
New York
$130M -65% 227,089
2230
Citadel Advisors
Citadel Advisors
Florida
$130M -60% 9,572,539
2231
HL
Harding Loevner
New Jersey
$130M Closed 712,217
2232
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$130M -54% 2,672,325
2233
William Blair Investment Management
William Blair Investment Management
Illinois
$130M -99% 919,898
2234
Artisan Partners
Artisan Partners
Wisconsin
$130M Closed 1,138,526
2235
EC
Eminence Capital
New York
$130M Closed 2,833,953
2236
CC
Cartenna Capital
Connecticut
$130M Closed 320,000
2237
Capital Research Global Investors
Capital Research Global Investors
California
$130M -82% 3,928,808
2238
UBS Group
UBS Group
Switzerland
$130M -55% 1,723,805
2239
Point72 Asset Management
Point72 Asset Management
Connecticut
$130M Closed 510,532
2240
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$130M -95% 445,588
2241
Select Equity Group
Select Equity Group
New York
$130M -52% 1,526,860
2242
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$130M -86% 1,780,598
2243
Fidelity Investments
Fidelity Investments
Massachusetts
$130M Closed 14,589,008
2244
Lazard Asset Management
Lazard Asset Management
New York
$130M -91% 2,129,291
2245
ZIG
Zurich Insurance Group
Switzerland
$130M Closed 1,208,040
2246
CGPCS
Capital Group Private Client Services
California
$130M -81% 388,244
2247
UBS Group
UBS Group
Switzerland
$130M -73% 1,068,979
2248
Dodge & Cox
Dodge & Cox
California
$129M Closed 2,289,925
2249
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$129M -96% 2,579,700
2250
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$129M Closed 405,906