High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2301
Two Sigma Advisers
2301
Two Sigma Advisers
New York
$130M -75% 569,300
2302
Prudential Financial
2302
Prudential Financial
New Jersey
$129M -57% 1,613,459
2303
CIM
2303
Confluence Investment Management
Missouri
$129M Closed 2,188,864
2304
Franklin Resources
2304
Franklin Resources
California
$129M Closed 972,253
2305
PIF
2305
Public Investment Fund
Saudi Arabia
$129M -52% 2,603,289
2306
Barclays
2306
Barclays
United Kingdom
$129M -76% 4,082,050
2307
Robeco Institutional Asset Management
2307
Robeco Institutional Asset Management
Netherlands
$129M -73% 403,357
2308
Fidelity Investments
2308
Fidelity Investments
Massachusetts
$129M -88% 814,949
2309
Goldman Sachs
2309
Goldman Sachs
New York
$129M -98% 933,248
2310
TFF
2310
The Family Firm
Maryland
$129M -95% 737,188
2311
Two Sigma Investments
2311
Two Sigma Investments
New York
$129M Closed 913,627
2312
C
2312
Consulta
United Kingdom
$129M Closed 825,000
2313
SM
2313
SCGE Management
California
$129M Closed 7,243,528
2314
BlackRock
2314
BlackRock
New York
$129M -92% 4,220,662
2315
VNIM
2315
Vaughan Nelson Investment Management
Texas
$129M -81% 2,525,670
2316
Two Sigma Investments
2316
Two Sigma Investments
New York
$128M -77% 402,273
2317
National Bank of Canada
2317
National Bank of Canada
Quebec, Canada
$128M -65% 1,849,073
2318
Arrowstreet Capital
2318
Arrowstreet Capital
Massachusetts
$128M Closed 842,960
2319
Invesco
2319
Invesco
Georgia
$128M -52% 2,801,710
2320
Capital Research Global Investors
2320
Capital Research Global Investors
California
$128M Closed 1,582,704
2321
Bank of America
2321
Bank of America
North Carolina
$128M -83% 4,594,461
2322
ECM
2322
Element Capital Management
New York
$128M Closed 768,920
2323
GQG Partners
2323
GQG Partners
Florida
$128M Closed 1,247,091
2324
Canada Pension Plan Investment Board
2324
Canada Pension Plan Investment Board
Ontario, Canada
$128M -80% 1,643,662
2325
Baillie Gifford & Co
2325
Baillie Gifford & Co
United Kingdom
$128M Closed 148,312