High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1501
Two Sigma Advisers
Two Sigma Advisers
New York
$150M -98% 770,400
1502
Alkeon Capital Management
Alkeon Capital Management
New York
$150M -55% 369,547
1503
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$150M Closed 1,717,848
1504
Citadel Advisors
Citadel Advisors
Florida
$150M -63% 1,094,731
1505
Citigroup
Citigroup
New York
$150M -97% 6,465,040
1506
N
Natixis
France
$150M -81% 4,074,851
1507
Two Sigma Investments
Two Sigma Investments
New York
$150M -59% 590,491
1508
AMH
Aspex Management (HK)
Hong Kong
$150M Closed 2,629,070
1509
Verition Fund Management
Verition Fund Management
Connecticut
$149M -95% 2,537,201
1510
Citigroup
Citigroup
New York
$149M Closed 138,244
1511
Bank of Montreal
Bank of Montreal
Ontario, Canada
$149M -65% 313,158
1512
N
Nuveen
North Carolina
$149M -51% 653,989
1513
MGIM
M&G Investment Management
United Kingdom
$149M -62% 909,598
1514
Korea Investment Corp
Korea Investment Corp
South Korea
$149M -76% 952,966
1515
Jane Street
Jane Street
New York
$149M -92% 7,710,347
1516
Janus Henderson Group
Janus Henderson Group
United Kingdom
$149M -83% 1,436,643
1517
William Blair Investment Management
William Blair Investment Management
Illinois
$149M Closed 3,564,167
1518
WRCM
Whale Rock Capital Management
Massachusetts
$148M Closed 2,044,435
1519
AI
Axiom Investors
Connecticut
$148M -60% 496,040
1520
BCI
Bain Capital Investors
Massachusetts
$148M Closed 617,484
1521
ACI
AMP Capital Investors
Australia
$148M Closed 7,137,680
1522
Aviva
Aviva
United Kingdom
$148M -87% 7,665,575
1523
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$148M -54% 5,224,000
1524
PG
Pendal Group
Australia
$147M -62% 1,555,047
1525
MIFH
Migdal Insurance & Financial Holdings
Israel
$147M -58% 6,605,137