High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1251
LCM
1251
Laurion Capital Management
New York
$138M Closed 2,200,185
1252
JPMorgan Chase & Co
1252
JPMorgan Chase & Co
New York
$138M -50% 1,132,071
1253
Two Sigma Investments
1253
Two Sigma Investments
New York
$138M -98% 1,531,705
1254
GIM
1254
Generation Investment Management
United Kingdom
$138M Closed 2,840,746
1255
Invesco
1255
Invesco
Georgia
$138M -55% 1,992,065
1256
ORI
1256
Oak Ridge Investments
Illinois
$137M Closed 1,166,595
1257
OAM
1257
Oxford Asset Management
United Kingdom
$137M Closed 1,611,563
1258
Sumitomo Mitsui Trust Group
1258
Sumitomo Mitsui Trust Group
Japan
$137M Closed 1,611,607
1259
Citadel Advisors
1259
Citadel Advisors
Florida
$137M -54% 1,649,920
1260
Fidelity Investments
1260
Fidelity Investments
Massachusetts
$137M -92% 2,237,691
1261
Ameriprise
1261
Ameriprise
Minnesota
$137M -80% 4,741,027
1262
MC
1262
Maverick Capital
Texas
$137M -94% 2,535,946
1263
Capital Research Global Investors
1263
Capital Research Global Investors
California
$137M Closed 5,000,000
1264
TCM
1264
Tybourne Capital Management
Hong Kong
$137M Closed 3,068,042
1265
FAM
1265
Fred Alger Management
New York
$137M -59% 1,559,579
1266
PI
1266
PGGM Investments
Netherlands
$136M -53% 5,580,565
1267
Jennison Associates
1267
Jennison Associates
New York
$136M Closed 1,550,275
1268
CI
1268
Cambiar Investors
Colorado
$136M Closed 23,959,050
1269
Caisse de Depot et Placement du Quebec (CDPQ)
1269
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$136M -55% 4,470,380
1270
Citadel Advisors
1270
Citadel Advisors
Florida
$136M -81% 292,083
1271
HSBC Holdings
1271
HSBC Holdings
United Kingdom
$136M -94% 499,886
1272
State Street
1272
State Street
Massachusetts
$136M Closed 9,616,855
1273
HI
1273
Horizon Investments
North Carolina
$136M -91% 5,206,687
1274
T. Rowe Price Associates
1274
T. Rowe Price Associates
Maryland
$136M Closed 714,226
1275
PC
1275
PointState Capital
New York
$136M -68% 982,900