High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
926
FPP
926
Findlay Park Partners
United Kingdom
$183M Closed 870,563
927
LPC
927
Long Pond Capital
New York
$183M -62% 5,386,411
928
Goldman Sachs
928
Goldman Sachs
New York
$183M -60% 264,847
929
CSIA
929
Charles Schwab Investment Advisory
California
$183M Closed 3,153,763
930
Winslow Capital Management
930
Winslow Capital Management
Minnesota
$183M Closed 1,239,178
931
CSIA
931
Charles Schwab Investment Advisory
California
$183M Closed 1,791,368
932
MCMC
932
Matrix Capital Management Company
New Hampshire
$183M Closed 1,598,352
933
Fidelity Investments
933
Fidelity Investments
Massachusetts
$183M -54% 11,826,370
934
Viking Global Investors
934
Viking Global Investors
Connecticut
$183M -78% 6,935,352
935
S
935
Schroders
United Kingdom
$182M Closed 1,115,020
936
DFO
936
Duquesne Family Office
New York
$182M Closed 4,065,100
937
FAF
937
Första AP-fonden
Sweden
$182M Closed 5,925,573
938
Morgan Stanley
938
Morgan Stanley
New York
$182M -63% 4,731,093
939
Caisse de Depot et Placement du Quebec (CDPQ)
939
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$182M Closed 4,100,000
940
Fidelity Investments
940
Fidelity Investments
Massachusetts
$182M -63% 4,317,691
941
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
941
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$182M -50% 2,350,000
942
Citadel Advisors
942
Citadel Advisors
Florida
$182M -94% 372,365
943
Two Sigma Advisers
943
Two Sigma Advisers
New York
$182M -82% 705,403
944
SUT
944
SC US (TTGP)
California
$182M Closed 2,326,468
945
CSIA
945
Charles Schwab Investment Advisory
California
$182M Closed 3,571,760
946
Manulife (Manufacturers Life Insurance)
946
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$182M -64% 6,000,276
947
Capital Research Global Investors
947
Capital Research Global Investors
California
$181M -71% 5,555,268
948
AS
948
Altshuler Shaham
Israel
$181M -98% 4,612,974
949
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
949
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$181M -75% 2,010,652
950
D.E. Shaw & Co
950
D.E. Shaw & Co
New York
$181M -84% 3,343,652