High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1176
Holocene Advisors
1176
Holocene Advisors
New York
$163M -100% 2,728,503
1177
SG Americas Securities
1177
SG Americas Securities
New York
$163M -96% 2,956,954
1178
CVA
1178
Ceredex Value Advisors
Florida
$163M -60% 1,403,523
1179
AIG
1179
American International Group
New York
$163M -99% 7,842,430
1180
Sumitomo Mitsui Trust Group
1180
Sumitomo Mitsui Trust Group
Japan
$163M Closed 1,242,354
1181
Citadel Advisors
1181
Citadel Advisors
Florida
$163M -74% 3,403,871
1182
CA
1182
Commerzbank Aktiengesellschaft
Germany
$163M -100% 959,780
1183
BOTOTLSJU
1183
Board of Trustees of The Leland Stanford Junior University
California
$163M Closed 4,765,701
1184
Janus Henderson Group
1184
Janus Henderson Group
United Kingdom
$163M -61% 3,965,484
1185
IACGFIA
1185
IDG-Accel China Growth Fund III Associates
Hong Kong
$162M -77% 3,505,515
1186
MERSOM
1186
Municipal Employees' Retirement System of Michigan
Michigan
$162M Closed 1,713,815
1187
SS
1187
Sunbelt Securities
Texas
$162M Closed 8,890,845
1188
SS
1188
Sunbelt Securities
Texas
$162M Closed 8,912,853
1189
AIM
1189
AIA Investment Management
Singapore
$162M -83% 751,784
1190
CCMG
1190
Clark Capital Management Group
Pennsylvania
$162M -76% 523,532
1191
N
1191
Natixis
France
$162M -91% 2,196,986
1192
Baillie Gifford & Co
1192
Baillie Gifford & Co
United Kingdom
$162M -67% 2,996,900
1193
Caisse de Depot et Placement du Quebec (CDPQ)
1193
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$162M Closed 1,680,891
1194
Barclays
1194
Barclays
United Kingdom
$161M -87% 1,545,539
1195
LCM
1195
Laurion Capital Management
New York
$161M -87% 2,746,144
1196
Fidelity Investments
1196
Fidelity Investments
Massachusetts
$161M -51% 1,341,613
1197
Charles Schwab
1197
Charles Schwab
California
$161M Closed 977,936
1198
New York State Common Retirement Fund
1198
New York State Common Retirement Fund
New York
$161M Closed 910,701
1199
Coatue Management
1199
Coatue Management
New York
$161M -57% 1,853,688
1200
T. Rowe Price Associates
1200
T. Rowe Price Associates
Maryland
$161M -82% 9,558,331