High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1326
Two Sigma Advisers
Two Sigma Advisers
New York
$165M -63% 2,268,400
1327
Franklin Resources
Franklin Resources
California
$164M -94% 4,064,409
1328
MSE
MUFG Securities EMEA
United Kingdom
$164M -72% 1,567,398
1329
FWCM
Ferguson Wellman Capital Management
Oregon
$164M Closed 837,075
1330
BGIM
Brandywine Global Investment Management
Pennsylvania
$164M -98% 2,229,695
1331
ZP
Zimmer Partners
New York
$164M -68% 2,287,500
1332
PCM
Pentwater Capital Management
Florida
$164M -89% 5,058,435
1333
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$163M -93% 1,283,329
1334
N
Natixis
France
$163M -58% 495,351
1335
Jane Street
Jane Street
New York
$163M -65% 2,080,366
1336
Aberdeen Group
Aberdeen Group
United Kingdom
$163M -65% 740,414
1337
MWNA
Marshall Wace North America
New York
$163M -98% 5,047,456
1338
Invesco
Invesco
Georgia
$163M -96% 1,871,557
1339
TP
Theleme Partners
United Kingdom
$163M Closed 3,031,619
1340
VOYA Investment Management
VOYA Investment Management
Georgia
$163M -63% 404,574
1341
Citadel Advisors
Citadel Advisors
Florida
$163M -53% 810,239
1342
Wellington Management Group
Wellington Management Group
Massachusetts
$163M -52% 854,647
1343
PPA
Parametric Portfolio Associates
Washington
$163M -67% 3,054,987
1344
PCM
Palestra Capital Management
New York
$163M Closed 1,028,805
1345
Temasek Holdings
Temasek Holdings
Singapore
$163M Closed 6,037,705
1346
AssetMark Inc
AssetMark Inc
California
$163M -100% 1,149,726
1347
Citadel Advisors
Citadel Advisors
Florida
$163M -65% 2,943,270
1348
BWA
Brave Warrior Advisors
New York
$163M -99% 451,814
1349
A
AustralianSuper
Australia
$163M -76% 989,616
1350
AS
Altshuler Shaham
Israel
$162M -98% 3,996,244