High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1026
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$194M -85% 7,107,536
1027
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$194M Closed 4,668,993
1028
Morgan Stanley
Morgan Stanley
New York
$194M -63% 4,731,093
1029
Artisan Partners
Artisan Partners
Wisconsin
$194M -57% 16,243,319
1030
PP
Prudential plc
United Kingdom
$194M Closed 3,025,113
1031
Janus Henderson Group
Janus Henderson Group
United Kingdom
$194M -72% 3,907,254
1032
Fidelity International
Fidelity International
Bermuda
$194M -54% 4,669,935
1033
Capital Research Global Investors
Capital Research Global Investors
California
$193M Closed 1,509,938
1034
Two Sigma Investments
Two Sigma Investments
New York
$193M Closed 1,325,576
1035
Morgan Stanley
Morgan Stanley
New York
$193M -86% 1,694,739
1036
CSIA
Charles Schwab Investment Advisory
California
$193M Closed 2,198,859
1037
Capital World Investors
Capital World Investors
California
$193M Closed 5,706,305
1038
Balyasny Asset Management
Balyasny Asset Management
Illinois
$193M Closed 3,760,433
1039
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$193M -92% 3,005,553
1040
Vanguard Group
Vanguard Group
Pennsylvania
$193M Closed 3,225,613
1041
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$193M -86% 1,994,120
1042
Bank of Montreal
Bank of Montreal
Ontario, Canada
$193M -54% 8,306,880
1043
Millennium Management
Millennium Management
New York
$193M -83% 2,843,800
1044
CS
Credit Suisse
Switzerland
$193M Closed 5,560,638
1045
Two Sigma Investments
Two Sigma Investments
New York
$192M -98% 9,503,321
1046
CG
Carmignac Gestion
France
$192M -82% 1,731,225
1047
Winslow Capital Management
Winslow Capital Management
Minnesota
$192M Closed 2,040,241
1048
Franklin Resources
Franklin Resources
California
$192M -72% 5,922,569
1049
N
Nuveen
North Carolina
$192M -65% 2,464,064
1050
JFA
Johanson Financial Advisors
California
$192M -100% 551,481