High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1251
AMH
1251
Aspex Management (HK)
Hong Kong
$134M Closed 8,848,480
1252
Barclays
1252
Barclays
United Kingdom
$134M -53% 1,783,456
1253
Macquarie Group
1253
Macquarie Group
Australia
$134M -80% 5,058,920
1254
APF
1254
Alaska Permanent Fund
Alaska
$134M -99% 2,795,075
1255
Allianz Asset Management
1255
Allianz Asset Management
Germany
$134M -98% 2,656,533
1256
Citadel Advisors
1256
Citadel Advisors
Florida
$134M -91% 3,078,042
1257
BGC
1257
Beutel, Goodman & Co
Ontario, Canada
$134M -100% 3,559,509
1258
Fidelity Investments
1258
Fidelity Investments
Massachusetts
$134M -77% 3,044,828
1259
T. Rowe Price Associates
1259
T. Rowe Price Associates
Maryland
$134M -98% 2,638,291
1260
Morgan Stanley
1260
Morgan Stanley
New York
$133M -82% 4,853,988
1261
Nuveen Asset Management
1261
Nuveen Asset Management
Illinois
$133M -86% 5,100,661
1262
Tiger Global Management
1262
Tiger Global Management
New York
$133M Closed 16,986,234
1263
T. Rowe Price Associates
1263
T. Rowe Price Associates
Maryland
$133M -99% 2,255,613
1264
1832 Asset Management
1264
1832 Asset Management
Ontario, Canada
$133M Closed 2,353,500
1265
C
1265
Consulta
United Kingdom
$133M Closed 825,000
1266
Dimensional Fund Advisors
1266
Dimensional Fund Advisors
Texas
$133M Closed 2,063,457
1267
Pacer Advisors
1267
Pacer Advisors
Pennsylvania
$133M -100% 627,608
1268
SSP
1268
Sixth Street Partners
Texas
$133M Closed 2,152,659
1269
PCM
1269
Pentwater Capital Management
Florida
$133M Closed 5,420,000
1270
BlackRock
1270
BlackRock
New York
$133M Closed 2,355,490
1271
Jane Street
1271
Jane Street
New York
$133M Closed 5,546,240
1272
T. Rowe Price Associates
1272
T. Rowe Price Associates
Maryland
$132M -95% 1,033,223
1273
T. Rowe Price Associates
1273
T. Rowe Price Associates
Maryland
$132M -100% 59,631,258
1274
Renaissance Technologies
1274
Renaissance Technologies
New York
$132M -73% 985,578
1275
T. Rowe Price Associates
1275
T. Rowe Price Associates
Maryland
$132M -51% 500,062