High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1451
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$137M -100% 1,367,014
1452
ZP
Zimmer Partners
New York
$137M Closed 6,915,500
1453
ZP
Zimmer Partners
New York
$136M -96% 4,524,699
1454
FP
Financial Perspectives
Minnesota
$136M -100% 622,414
1455
Balyasny Asset Management
Balyasny Asset Management
Illinois
$136M Closed 585,438
1456
AAM
Alpine Associates Management
Florida
$136M Closed 2,407,507
1457
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$136M Closed 4,999,339
1458
Jane Street
Jane Street
New York
$136M -81% 2,661,479
1459
JSP
Jackson Square Partners
California
$136M Closed 712,333
1460
AllianceBernstein
AllianceBernstein
Tennessee
$136M -83% 6,403,615
1461
AC
AKO Capital
United Kingdom
$136M Closed 6,124,357
1462
State Street
State Street
Massachusetts
$136M Closed 1,711,972
1463
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$136M -73% 677,914
1464
BlackRock
BlackRock
New York
$136M -72% 35,722,259
1465
CI
Clal Insurance
Israel
$136M -96% 2,835,815
1466
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
$135M -97% 3,385,712
1467
D.E. Shaw & Co
D.E. Shaw & Co
New York
$135M -85% 1,042,245
1468
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$135M -81% 319,103
1469
SG Americas Securities
SG Americas Securities
New York
$135M -89% 3,274,445
1470
Geode Capital Management
Geode Capital Management
Massachusetts
$135M Closed 2,397,824
1471
Aberdeen Group
Aberdeen Group
United Kingdom
$135M -77% 977,514
1472
ECU
Egerton Capital (UK)
United Kingdom
$135M Closed 1,601,669
1473
CIP
Champlain Investment Partners
Vermont
$135M Closed 2,686,680
1474
Select Equity Group
Select Equity Group
New York
$135M -85% 864,460
1475
Legal & General Group
Legal & General Group
United Kingdom
$135M Closed 764,953