High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2526
Wellington Management Group
Wellington Management Group
Massachusetts
$109M -94% 3,389,610
2527
WCMNY
Westchester Capital Management (New York)
New York
$109M Closed 640,000
2528
Jane Street
Jane Street
New York
$109M -70% 761,568
2529
AllianceBernstein
AllianceBernstein
Tennessee
$109M -53% 276,671
2530
MRG
Milestone Resources Group
British Virgin Islands
$109M Closed 219,464
2531
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$109M -69% 46,740
2532
GVAG
Great Valley Advisor Group
Delaware
$109M Closed 1,777,800
2533
Capital Research Global Investors
Capital Research Global Investors
California
$109M -79% 2,175,408
2534
VFA
Valeo Financial Advisors
Indiana
$109M -99% 92,380
2535
BGC
Beutel, Goodman & Co
Ontario, Canada
$109M -93% 2,140,861
2536
Pictet Asset Management
Pictet Asset Management
Switzerland
$109M -54% 1,987,826
2537
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$109M -51% 736,732
2538
FCI
Financial Counselors Inc
Kansas
$109M Closed 1,822,806
2539
MMA
Mizuho Markets Americas
New York
$109M -76% 1,567,778
2540
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$109M -58% 208,168
2541
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$109M -90% 115,100
2542
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$109M -95% 751,719
2543
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$109M -72% 1,100,107
2544
WCP
Wick Capital Partners
Pennsylvania
$109M -99% 871,751
2545
PIF
Public Investment Fund
Saudi Arabia
$109M Closed 833,335
2546
Los Angeles Capital Management
Los Angeles Capital Management
California
$109M -67% 2,585,986
2547
Wellington Management Group
Wellington Management Group
Massachusetts
$109M -51% 541,318
2548
QC
Quadrature Capital
United Kingdom
$109M -100% 3,582,885
2549
RM
Redpoint Management
California
$109M Closed 10,597,818
2550
Squarepoint
Squarepoint
New York
$109M -100% 793,714