High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
676
Barclays
Barclays
United Kingdom
$150M Closed 11,561,763
677
BIT
BlackRock Institutional Trust
California
$150M Closed 6,352,387
678
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$150M -77% 2,986,223
679
State Street
State Street
Massachusetts
$150M Closed 1,201,964
680
Fidelity Investments
Fidelity Investments
Massachusetts
$150M -52% 3,565,003
681
O
OppenheimerFunds
New York
$150M -63% 2,800,747
682
LCG
Luxor Capital Group
New York
$150M Closed 3,205,646
683
State Street
State Street
Massachusetts
$149M Closed 6,314,857
684
Coatue Management
Coatue Management
New York
$149M Closed 3,223,508
685
O
OppenheimerFunds
New York
$149M -96% 4,166,110
686
EAM
Edge Asset Management
Washington
$149M -51% 3,316,980
687
Goldman Sachs
Goldman Sachs
New York
$149M -79% 19,777,561
688
Vanguard Group
Vanguard Group
Pennsylvania
$148M -70% 2,455,171
689
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$148M -59% 2,931,547
690
Citadel Advisors
Citadel Advisors
Florida
$148M -83% 2,313,529
691
Northern Trust
Northern Trust
Illinois
$148M -85% 1,025,515
692
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$148M Closed 2,939,575
693
Fidelity Investments
Fidelity Investments
Massachusetts
$148M Closed 2,143,737
694
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$147M Closed 2,523,782
695
DCP
DSM Capital Partners
Florida
$147M -100% 1,860,608
696
CI Investments Inc
CI Investments Inc
Ontario, Canada
$147M Closed 1,148,200
697
Deutsche Bank
Deutsche Bank
Germany
$147M -53% 2,502,217
698
GFWEV
G.F.W. Energy VIII
Texas
$147M Closed 7,061,294
699
Viking Global Investors
Viking Global Investors
Connecticut
$147M Closed 3,236,019
700
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$147M -99% 1,715,352