High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1501
AAM
Alpine Associates Management
Florida
$126M Closed 2,109,200
1502
Fidelity International
Fidelity International
Bermuda
$126M Closed 1,680,000
1503
Amundi
Amundi
France
$126M Closed 706,940
1504
Fisher Asset Management
Fisher Asset Management
Washington
$126M Closed 11,142,231
1505
D.E. Shaw & Co
D.E. Shaw & Co
New York
$126M -54% 973,346
1506
MGIM
M&G Investment Management
United Kingdom
$125M -97% 6,896,165
1507
American Century Companies
American Century Companies
Missouri
$125M -88% 601,962
1508
Alkeon Capital Management
Alkeon Capital Management
New York
$125M Closed 1,085,772
1509
California Public Employees Retirement System
California Public Employees Retirement System
California
$125M -76% 1,031,986
1510
Nomura Holdings
Nomura Holdings
Japan
$125M -63% 4,618,302
1511
AllianceBernstein
AllianceBernstein
Tennessee
$125M Closed 1,336,166
1512
SIS
Sound Income Strategies
Florida
$125M Closed 6,282,511
1513
DCP
DSM Capital Partners
Florida
$125M -100% 2,183,443
1514
Marshall Wace
Marshall Wace
United Kingdom
$125M Closed 1,771,341
1515
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$125M -97% 178,892
1516
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$125M -60% 1,520,862
1517
WRCM
Whale Rock Capital Management
Massachusetts
$125M -83% 1,143,384
1518
Citadel Advisors
Citadel Advisors
Florida
$125M -86% 3,444,729
1519
Jennison Associates
Jennison Associates
New York
$125M -63% 2,375,382
1520
OMC
Oasis Management Company
Cayman Islands
$125M Closed 15,000,000
1521
HMH
Hackensack Meridian Health
New Jersey
$124M Closed 780,201
1522
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$124M Closed 10,649,397
1523
ECU
Eisler Capital (UK)
United Kingdom
$124M -68% 673,572
1524
Citadel Advisors
Citadel Advisors
Florida
$124M -61% 7,246,819
1525
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$124M -60% 565,290