High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1251
Canada Pension Plan Investment Board
1251
Canada Pension Plan Investment Board
Ontario, Canada
$156M -81% 1,136,873
1252
DZ Bank
1252
DZ Bank
Germany
$155M -62% 7,643,724
1253
Envestnet Asset Management
1253
Envestnet Asset Management
Illinois
$155M -80% 4,780,064
1254
D.E. Shaw & Co
1254
D.E. Shaw & Co
New York
$155M -96% 1,327,535
1255
CG
1255
Carmignac Gestion
France
$155M -86% 8,271,682
1256
T. Rowe Price Associates
1256
T. Rowe Price Associates
Maryland
$155M -77% 2,089,700
1257
Arrowstreet Capital
1257
Arrowstreet Capital
Massachusetts
$155M -79% 2,628,665
1258
CWM
1258
Cornerstone Wealth Management
Missouri
$155M -98% 2,814,154
1259
PC
1259
PointState Capital
New York
$155M -76% 890,932
1260
Susquehanna International Group
1260
Susquehanna International Group
Pennsylvania
$155M -66% 7,182,434
1261
T. Rowe Price Associates
1261
T. Rowe Price Associates
Maryland
$155M -53% 3,958,213
1262
Envestnet Asset Management
1262
Envestnet Asset Management
Illinois
$155M -55% 921,460
1263
Millennium Management
1263
Millennium Management
New York
$155M Closed 1,635,376
1264
WRCM
1264
Whale Rock Capital Management
Massachusetts
$155M Closed 2,669,921
1265
Renaissance Technologies
1265
Renaissance Technologies
New York
$155M -98% 1,699,949
1266
Fidelity Investments
1266
Fidelity Investments
Massachusetts
$155M -93% 14,993,988
1267
3AM
1267
3EDGE Asset Management
Florida
$155M Closed 3,081,500
1268
William Blair Investment Management
1268
William Blair Investment Management
Illinois
$154M Closed 630,345
1269
Ninety One (UK)
1269
Ninety One (UK)
United Kingdom
$154M -77% 2,905,145
1270
DCP
1270
Darsana Capital Partners
New York
$154M Closed 2,200,000
1271
GCM
1271
Glenview Capital Management
New York
$154M -64% 7,381,111
1272
ClearBridge Investments
1272
ClearBridge Investments
New York
$154M -73% 7,055,675
1273
CM
1273
Churchill Management
California
$154M Closed 5,589,605
1274
Allianz Asset Management
1274
Allianz Asset Management
Germany
$154M -56% 6,946,620
1275
AL
1275
Appaloosa LP
New Jersey
$154M Closed 3,903,000