High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2501
Goldman Sachs
Goldman Sachs
New York
$119M -64% 1,886,680
2502
Citadel Advisors
Citadel Advisors
Florida
$119M -82% 1,303,447
2503
UBS AM
UBS AM
Illinois
$119M Closed 2,769,801
2504
WTB
Washington Trust Bank
Washington
$119M -72% 1,950,003
2505
WP
Woodline Partners
California
$119M Closed 149,400
2506
Capital World Investors
Capital World Investors
California
$119M -99% 4,301,260
2507
ClearBridge Investments
ClearBridge Investments
New York
$119M -69% 3,380,232
2508
SCP
Soroban Capital Partners
New York
$119M Closed 1,311,475
2509
Allianz Asset Management
Allianz Asset Management
Germany
$119M -76% 892,385
2510
GCM
Gates Capital Management
New York
$119M Closed 3,585,275
2511
Wellington Management Group
Wellington Management Group
Massachusetts
$119M Closed 4,601,360
2512
LPU
Lansdowne Partners (UK)
United Kingdom
$119M -87% 351,164
2513
AIM
Anatole Investment Management
Hong Kong
$119M Closed 963,260
2514
Renaissance Technologies
Renaissance Technologies
New York
$119M -78% 1,251,732
2515
DZ Bank
DZ Bank
Germany
$118M -98% 2,695,810
2516
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$118M Closed 1,223,917
2517
Optiver Holding
Optiver Holding
Netherlands
$118M -78% 3,879,682
2518
Two Sigma Investments
Two Sigma Investments
New York
$118M Closed 1,777,805
2519
Morgan Stanley
Morgan Stanley
New York
$118M -75% 19,431,112
2520
Citadel Advisors
Citadel Advisors
Florida
$118M -98% 1,644,058
2521
SG Americas Securities
SG Americas Securities
New York
$118M -98% 889,219
2522
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$118M Closed 887,928
2523
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$118M Closed 2,719,203
2524
MP
MFN Partners
Massachusetts
$118M -90% 5,029,998
2525
Blackstone Inc
Blackstone Inc
New York
$118M Closed 5,410,305