High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1501
WRF
Waddell & Reed Financial
Kansas
$146M -69% 1,235,742
1502
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$146M Closed 2,495,299
1503
AS
Altshuler Shaham
Israel
$146M -99% 1,220,174
1504
PI
Putnam Investments
Massachusetts
$146M Closed 1,933,941
1505
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$146M -92% 739,255
1506
TP
Theleme Partners
United Kingdom
$146M Closed 1,170,000
1507
FAM
Fred Alger Management
New York
$146M -61% 267,214
1508
Point72 Asset Management
Point72 Asset Management
Connecticut
$145M Closed 940,619
1509
GQG Partners
GQG Partners
Florida
$145M Closed 1,132,870
1510
AQR Capital Management
AQR Capital Management
Connecticut
$145M -55% 885,229
1511
Fidelity International
Fidelity International
Bermuda
$145M -70% 845,473
1512
Jennison Associates
Jennison Associates
New York
$145M -67% 1,148,926
1513
CI Investments Inc
CI Investments Inc
Ontario, Canada
$145M -83% 2,441,197
1514
PCM
Palestra Capital Management
New York
$145M Closed 439,169
1515
Wellington Management Group
Wellington Management Group
Massachusetts
$145M -95% 4,407,653
1516
Holocene Advisors
Holocene Advisors
New York
$145M -100% 415,936
1517
AQR Capital Management
AQR Capital Management
Connecticut
$145M -55% 2,612,851
1518
Fidelity Investments
Fidelity Investments
Massachusetts
$144M -60% 3,965,380
1519
EC
Eminence Capital
New York
$144M Closed 4,540,750
1520
Capital International Investors
Capital International Investors
California
$144M -100% 1,639,519
1521
Renaissance Technologies
Renaissance Technologies
New York
$144M Closed 2,392,199
1522
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$144M -85% 1,757,913
1523
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$144M -60% 22,832,680
1524
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$144M -55% 5,578,737
1525
Wellington Management Group
Wellington Management Group
Massachusetts
$144M Closed 2,671,703