High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
826
Two Sigma Investments
Two Sigma Investments
New York
$211M Closed 4,253,781
827
Invesco
Invesco
Georgia
$211M -63% 4,553,565
828
Citadel Advisors
Citadel Advisors
Florida
$211M -61% 120,467
829
GCM
Gladstone Capital Management
United Kingdom
$210M Closed 1,590,769
830
TGA
TPG GP A
Texas
$210M Closed 3,230,615
831
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$210M -62% 2,500,000
832
N
Nuveen
North Carolina
$210M -60% 6,603,393
833
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$209M Closed 10,473,980
834
Capital World Investors
Capital World Investors
California
$209M -50% 870,273
835
BCIM
British Columbia Investment Management
British Columbia, Canada
$209M -63% 4,046,467
836
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$209M Closed 2,110,424
837
Fidelity Investments
Fidelity Investments
Massachusetts
$209M -92% 1,434,343
838
D.E. Shaw & Co
D.E. Shaw & Co
New York
$209M -66% 3,373,926
839
Fidelity Investments
Fidelity Investments
Massachusetts
$209M -53% 3,373,564
840
Blackstone Inc
Blackstone Inc
New York
$208M Closed 7,321,914
841
Norges Bank
Norges Bank
Norway
$208M -57% 6,356,407
842
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$208M -65% 765,776
843
SCM
Segantii Capital Management
Hong Kong
$208M Closed 22,527,264
844
Norges Bank
Norges Bank
Norway
$208M -88% 326,685
845
Fidelity International
Fidelity International
Bermuda
$208M -85% 1,707,329
846
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$208M -96% 6,042,520
847
WP
Woodline Partners
California
$208M -83% 1,174,073
848
DCP
Durable Capital Partners
Maryland
$208M Closed 459,911
849
Capital Research Global Investors
Capital Research Global Investors
California
$207M Closed 1,254,747
850
Amundi
Amundi
France
$207M -61% 1,950,394