High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2501
ECU
Egerton Capital (UK)
United Kingdom
$119M -74% 638,495
2502
Goldman Sachs
Goldman Sachs
New York
$119M -64% 1,886,680
2503
Citadel Advisors
Citadel Advisors
Florida
$119M -82% 1,303,447
2504
UBS AM
UBS AM
Illinois
$119M Closed 2,769,801
2505
WTB
Washington Trust Bank
Washington
$119M -72% 1,950,003
2506
WP
Woodline Partners
California
$119M Closed 149,400
2507
Capital World Investors
Capital World Investors
California
$119M -99% 4,301,260
2508
ClearBridge Investments
ClearBridge Investments
New York
$119M -69% 3,380,232
2509
SCP
Soroban Capital Partners
New York
$119M Closed 1,311,475
2510
Allianz Asset Management
Allianz Asset Management
Germany
$119M -76% 892,385
2511
GCM
Gates Capital Management
New York
$119M Closed 3,585,275
2512
Wellington Management Group
Wellington Management Group
Massachusetts
$119M Closed 4,601,360
2513
LPU
Lansdowne Partners (UK)
United Kingdom
$119M -87% 351,164
2514
AIM
Anatole Investment Management
Hong Kong
$119M Closed 963,260
2515
Renaissance Technologies
Renaissance Technologies
New York
$119M -78% 1,251,732
2516
DZ Bank
DZ Bank
Germany
$118M -98% 2,695,810
2517
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$118M Closed 1,223,917
2518
Optiver Holding
Optiver Holding
Netherlands
$118M -78% 3,879,682
2519
Two Sigma Investments
Two Sigma Investments
New York
$118M Closed 1,777,805
2520
Morgan Stanley
Morgan Stanley
New York
$118M -75% 19,431,112
2521
Citadel Advisors
Citadel Advisors
Florida
$118M -98% 1,644,058
2522
SG Americas Securities
SG Americas Securities
New York
$118M -98% 889,219
2523
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$118M Closed 887,928
2524
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$118M Closed 2,719,203
2525
MP
MFN Partners
Massachusetts
$118M -90% 5,029,998