High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1151
National Bank of Canada
1151
National Bank of Canada
Quebec, Canada
$204M -94% 3,902,032
1152
Assenagon Asset Management
1152
Assenagon Asset Management
Luxembourg
$204M -67% 523,870
1153
Sands Capital Management
1153
Sands Capital Management
Virginia
$204M Closed 800,408
1154
Coatue Management
1154
Coatue Management
New York
$203M -96% 6,955,413
1155
OTPPB
1155
Ontario Teachers' Pension Plan Board
Ontario, Canada
$203M -51% 467,361
1156
IAIM
1156
International Assets Investment Management
Florida
$203M -100% 917,815
1157
Invesco
1157
Invesco
Georgia
$203M -59% 1,204,757
1158
IAIM
1158
International Assets Investment Management
Florida
$203M -100% 715,729
1159
State Street
1159
State Street
Massachusetts
$202M Closed 28,456,905
1160
Vanguard Group
1160
Vanguard Group
Pennsylvania
$202M Closed 14,266,445
1161
Renaissance Technologies
1161
Renaissance Technologies
New York
$202M -92% 2,399,952
1162
William Blair Investment Management
1162
William Blair Investment Management
Illinois
$202M -57% 1,813,026
1163
CM
1163
Corvex Management
New York
$202M -61% 11,206,580
1164
USAA
1164
United Services Automobile Association
Texas
$202M Closed 3,517,395
1165
Balyasny Asset Management
1165
Balyasny Asset Management
Illinois
$202M -99% 429,796
1166
Millennium Management
1166
Millennium Management
New York
$202M -62% 5,384,496
1167
DSA
1167
Davis Selected Advisers
Arizona
$202M -80% 10,056,313
1168
BCIM
1168
British Columbia Investment Management
British Columbia, Canada
$202M -61% 3,190,327
1169
Citigroup
1169
Citigroup
New York
$201M -87% 2,012,182
1170
CI
1170
Clal Insurance
Israel
$201M -75% 6,600,000
1171
MB
1171
Mizuho Bank
Japan
$201M Closed 1,000,000
1172
Victory Capital Management
1172
Victory Capital Management
Texas
$200M -79% 3,837,815
1173
RI
1173
RTW Investments
New York
$200M Closed 44,111,916
1174
Two Sigma Investments
1174
Two Sigma Investments
New York
$200M -98% 1,480,548
1175
FPP
1175
Findlay Park Partners
United Kingdom
$200M Closed 1,196,216