High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
401
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$203M -100% 10,659,400
402
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$203M -54% 1,191,671
403
MC
Maverick Capital
Texas
$203M Closed 2,218,405
404
Fidelity Investments
Fidelity Investments
Massachusetts
$203M -100% 1,902,851
405
Citadel Advisors
Citadel Advisors
Florida
$202M -77% 2,356,721
406
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$202M -94% 4,110,306
407
PP
Prudential plc
United Kingdom
$202M -74% 2,165,617
408
PC
PointState Capital
New York
$202M Closed 2,752,128
409
SC
Sculptor Capital
New York
$201M Closed 3,844,241
410
Goldman Sachs
Goldman Sachs
New York
$201M Closed 18,802,105
411
AIG
American International Group
New York
$201M -99% 14,226,271
412
LSV Asset Management
LSV Asset Management
Illinois
$200M -53% 6,674,539
413
WRF
Waddell & Reed Financial
Kansas
$200M -90% 2,809,639
414
SC
Sculptor Capital
New York
$200M -99% 6,725,756
415
MTIM
Marathon Trading Investment Management
Pennsylvania
$200M -97% 19,561,500
416
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$200M -100% 5,031,118
417
PIM
Platinum Investment Management
Australia
$199M -75% 10,243,300
418
EVM
Eaton Vance Management
Massachusetts
$199M -54% 2,203,824
419
Capital Research Global Investors
Capital Research Global Investors
California
$199M Closed 3,965,453
420
Wellington Management Group
Wellington Management Group
Massachusetts
$199M Closed 1,609,074
421
Adage Capital Partners
Adage Capital Partners
Massachusetts
$198M -93% 1,559,387
422
BA
BlackRock Advisors
Delaware
$198M -95% 7,708,224
423
AllianceBernstein
AllianceBernstein
Tennessee
$198M -93% 12,220,938
424
TCM
Tran Capital Management
California
$198M -62% 2,662,170
425
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$196M -100% 14,644,917