High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1076
GA
1076
GFS Advisors
Texas
$193M -100% 14,980
1077
Victory Capital Management
1077
Victory Capital Management
Texas
$193M -94% 3,372,193
1078
SGA
1078
Sustainable Growth Advisers
Connecticut
$193M Closed 2,216,000
1079
Viking Global Investors
1079
Viking Global Investors
Connecticut
$193M -56% 433,944
1080
Two Sigma Advisers
1080
Two Sigma Advisers
New York
$193M -98% 2,896,300
1081
1832 Asset Management
1081
1832 Asset Management
Ontario, Canada
$192M -82% 748,218
1082
Goldman Sachs
1082
Goldman Sachs
New York
$192M Closed 8,248,607
1083
Citadel Advisors
1083
Citadel Advisors
Florida
$192M -65% 963,368
1084
Caisse de Depot et Placement du Quebec (CDPQ)
1084
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$192M -94% 898,819
1085
Thrivent Financial for Lutherans
1085
Thrivent Financial for Lutherans
Minnesota
$191M Closed 729,396
1086
VOYA Investment Management
1086
VOYA Investment Management
Georgia
$191M -62% 3,932,110
1087
Barclays
1087
Barclays
United Kingdom
$191M -64% 1,459,828
1088
DFO
1088
Duquesne Family Office
New York
$191M -88% 1,545,370
1089
Capital World Investors
1089
Capital World Investors
California
$190M Closed 585,000
1090
Westfield Capital Management
1090
Westfield Capital Management
Massachusetts
$190M -99% 1,373,364
1091
William Blair Investment Management
1091
William Blair Investment Management
Illinois
$190M Closed 1,822,551
1092
DIG
1092
Dragoneer Investment Group
California
$190M -93% 4,239,065
1093
TA
1093
Trivest Advisors
Hong Kong
$190M Closed 2,320,600
1094
Canada Pension Plan Investment Board
1094
Canada Pension Plan Investment Board
Ontario, Canada
$189M -91% 13,482,749
1095
D.E. Shaw & Co
1095
D.E. Shaw & Co
New York
$189M Closed 3,737,300
1096
JCAM
1096
Jericho Capital Asset Management
New York
$189M Closed 1,425,000
1097
Qube Research & Technologies (QRT)
1097
Qube Research & Technologies (QRT)
United Kingdom
$189M -76% 10,091,899
1098
Renaissance Technologies
1098
Renaissance Technologies
New York
$189M -64% 2,786,300
1099
GA
1099
GFS Advisors
Texas
$189M -99% 59,692
1100
Victory Capital Management
1100
Victory Capital Management
Texas
$188M -93% 877,046