High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1526
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$110M -100% 928,035
1527
Two Sigma Advisers
Two Sigma Advisers
New York
$110M -94% 1,608,200
1528
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$110M Closed 412,246
1529
DCP
DSM Capital Partners
Florida
$110M Closed 503,451
1530
CIM
Centersquare Investment Management
Pennsylvania
$110M -93% 3,413,965
1531
ABI
Abrams Bison Investments
Maryland
$110M -55% 823,000
1532
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$110M -87% 1,755,184
1533
PI
PGGM Investments
Netherlands
$109M -58% 1,531,713
1534
Two Sigma Advisers
Two Sigma Advisers
New York
$109M -56% 372,000
1535
IVAV
Index Venture Associates VI
Jersey
$109M Closed 1,493,217
1536
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$109M -82% 1,553,845
1537
PI
Putnam Investments
Massachusetts
$109M Closed 1,740,043
1538
First Eagle Investment Management
First Eagle Investment Management
New York
$109M Closed 3,201,010
1539
JP Morgan Chase
JP Morgan Chase
New York
$109M -71% 2,885,088
1540
AAM
Alpine Associates Management
Florida
$109M Closed 987,283
1541
CG
Carmignac Gestion
France
$109M Closed 2,061,565
1542
Viking Global Investors
Viking Global Investors
Connecticut
$109M Closed 2,588,658
1543
Renaissance Technologies
Renaissance Technologies
New York
$109M -59% 1,351,683
1544
Principal Financial Group
Principal Financial Group
Iowa
$109M Closed 1,095,523
1545
SCM
Steadfast Capital Management
New York
$108M -66% 3,658,400
1546
BlackRock
BlackRock
New York
$108M Closed 6,128,402
1547
Franklin Resources
Franklin Resources
California
$108M -84% 2,096,780
1548
Bank of America
Bank of America
North Carolina
$108M -58% 3,450,570
1549
Invesco
Invesco
Georgia
$108M -55% 890,346
1550
Millennium Management
Millennium Management
New York
$108M -70% 364,395