High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1501
VAM
1501
Vontobel Asset Management
New York
$135M Closed 864,392
1502
Adage Capital Partners
1502
Adage Capital Partners
Massachusetts
$135M -88% 1,377,617
1503
Nordea Investment Management
1503
Nordea Investment Management
Sweden
$135M -79% 1,036,966
1504
BNP Paribas Financial Markets
1504
BNP Paribas Financial Markets
France
$134M -97% 3,931,548
1505
A
1505
AustralianSuper
Australia
$134M Closed 876,912
1506
TCM
1506
Tybourne Capital Management
Hong Kong
$134M Closed 10,260,000
1507
CCM
1507
Cadian Capital Management
New York
$134M -87% 520,000
1508
Victory Capital Management
1508
Victory Capital Management
Texas
$134M -50% 3,536,504
1509
Natixis Advisors
1509
Natixis Advisors
Massachusetts
$134M -90% 3,459,862
1510
Capital International Investors
1510
Capital International Investors
California
$134M -58% 1,057,657
1511
Citigroup
1511
Citigroup
New York
$134M -78% 675,417
1512
N
1512
Natixis
France
$134M -83% 590,624
1513
AssetMark Inc
1513
AssetMark Inc
California
$134M -80% 3,506,954
1514
Loomis, Sayles & Company
1514
Loomis, Sayles & Company
Massachusetts
$134M -81% 2,962,282
1515
Wellington Management Group
1515
Wellington Management Group
Massachusetts
$134M -85% 701,712
1516
Renaissance Technologies
1516
Renaissance Technologies
New York
$134M Closed 1,018,900
1517
Goldman Sachs
1517
Goldman Sachs
New York
$134M -68% 13,042,410
1518
California Public Employees Retirement System
1518
California Public Employees Retirement System
California
$134M Closed 754,118
1519
Citadel Advisors
1519
Citadel Advisors
Florida
$134M -82% 3,552,992
1520
CIBC Private Wealth Group
1520
CIBC Private Wealth Group
Georgia
$134M -94% 405,246
1521
Prudential Financial
1521
Prudential Financial
New Jersey
$133M -66% 675,403
1522
Renaissance Technologies
1522
Renaissance Technologies
New York
$133M -61% 1,888,000
1523
Jane Street
1523
Jane Street
New York
$133M -84% 3,335,288
1524
WRCM
1524
Whale Rock Capital Management
Massachusetts
$133M Closed 2,464,327
1525
Macquarie Group
1525
Macquarie Group
Australia
$133M -68% 596,029