High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1076
PI
Putnam Investments
Massachusetts
$143M -100% 2,668,670
1077
Citadel Advisors
Citadel Advisors
Florida
$143M -79% 3,706,448
1078
MSU
Mizuho Securities USA
New York
$143M -68% 865,094
1079
Viking Global Investors
Viking Global Investors
Connecticut
$143M -54% 1,244,332
1080
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$143M Closed 1,996,695
1081
Alyeska Investment Group
Alyeska Investment Group
Illinois
$143M -93% 926,727
1082
Bank of New York Mellon
Bank of New York Mellon
New York
$143M -57% 4,047,457
1083
State Street
State Street
Massachusetts
$143M -91% 1,673,560
1084
Adage Capital Partners
Adage Capital Partners
Massachusetts
$142M -86% 1,900,500
1085
SCM
Suvretta Capital Management
New York
$142M Closed 4,120,210
1086
GA
Glenhill Advisors
New York
$142M Closed 2,036,500
1087
Ninety One (UK)
Ninety One (UK)
United Kingdom
$142M -52% 7,171,330
1088
American Century Companies
American Century Companies
Missouri
$142M -52% 7,167,070
1089
Two Sigma Investments
Two Sigma Investments
New York
$142M -95% 868,670
1090
MWNA
Marshall Wace North America
New York
$142M -93% 1,975,845
1091
Ameriprise
Ameriprise
Minnesota
$142M -58% 1,663,238
1092
PC
PointState Capital
New York
$142M Closed 2,163,804
1093
CBOA
Commonwealth Bank of Australia
Australia
$142M -94% 1,051,982
1094
D.E. Shaw & Co
D.E. Shaw & Co
New York
$141M Closed 2,603,279
1095
Wells Fargo
Wells Fargo
California
$141M -93% 6,548,472
1096
JP Morgan Chase
JP Morgan Chase
New York
$141M -50% 944,590
1097
AQR Capital Management
AQR Capital Management
Connecticut
$141M -78% 6,864,177
1098
SOMRS
State of Michigan Retirement System
Michigan
$141M Closed 2,998,643
1099
Franklin Resources
Franklin Resources
California
$141M -53% 3,338,923
1100
EC
Eminence Capital
New York
$140M Closed 35,112,095