High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1001
VVM
Versant Venture Management
California
$201M Closed 2,298,217
1002
Invesco
Invesco
Georgia
$201M -54% 4,121,736
1003
DCP
Darsana Capital Partners
New York
$200M Closed 90,000
1004
CI
Clal Insurance
Israel
$200M -84% 3,659,100
1005
TP
Third Point
New York
$200M Closed 900,000
1006
Millennium Management
Millennium Management
New York
$200M -75% 1,237,603
1007
Primecap Management
Primecap Management
California
$200M -75% 2,825,245
1008
SMFG
Sumitomo Mitsui Financial Group
Japan
$200M -94% 625,393
1009
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$200M -55% 574,280
1010
BlackRock
BlackRock
New York
$200M -74% 4,854,709
1011
State Street
State Street
Massachusetts
$200M -90% 24,449,149
1012
JP Morgan Chase
JP Morgan Chase
New York
$200M -72% 497,650
1013
Boston Partners
Boston Partners
Massachusetts
$200M -56% 1,810,837
1014
Boston Partners
Boston Partners
Massachusetts
$199M -99% 4,395,163
1015
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$199M -82% 1,147,439
1016
Janus Henderson Group
Janus Henderson Group
United Kingdom
$199M -78% 2,291,986
1017
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$199M Closed 427,109
1018
D.E. Shaw & Co
D.E. Shaw & Co
New York
$199M -59% 2,572,900
1019
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$199M -57% 638,445
1020
Canada Life
Canada Life
Manitoba, Canada
$199M -92% 2,510,214
1021
Wells Fargo
Wells Fargo
California
$199M -80% 3,655,077
1022
Ameriprise
Ameriprise
Minnesota
$199M -64% 3,651,342
1023
Fidelity Investments
Fidelity Investments
Massachusetts
$198M -99% 10,678,662
1024
DCP
D1 Capital Partners
New York
$198M -62% 3,947,037
1025
N
Natixis
France
$198M -54% 758,363