High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1526
CG
Carmignac Gestion
France
$128M Closed 1,768,186
1527
Group One Trading
Group One Trading
Illinois
$128M -65% 675,709
1528
ZP
Zimmer Partners
New York
$128M Closed 4,500,000
1529
CIAS
CFS Investment Advisory Services
New Jersey
$128M -99% 1,248,709
1530
Victory Capital Management
Victory Capital Management
Texas
$128M -71% 662,062
1531
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$128M -92% 632,671
1532
SI
Standard Investments
New York
$128M -55% 1,600,696
1533
Two Sigma Advisers
Two Sigma Advisers
New York
$128M -80% 331,898
1534
Renaissance Technologies
Renaissance Technologies
New York
$128M -88% 398,696
1535
Victory Capital Management
Victory Capital Management
Texas
$127M -76% 1,849,856
1536
Bank of Montreal
Bank of Montreal
Ontario, Canada
$127M -86% 1,248,162
1537
Capital Research Global Investors
Capital Research Global Investors
California
$127M -99% 592,947
1538
Capital World Investors
Capital World Investors
California
$127M Closed 841,900
1539
Janus Henderson Group
Janus Henderson Group
United Kingdom
$127M -50% 2,775,410
1540
SCM
Steadfast Capital Management
New York
$127M -51% 796,436
1541
Point72 Asset Management
Point72 Asset Management
Connecticut
$127M -92% 2,841,102
1542
Capital International Investors
Capital International Investors
California
$127M -87% 170,225
1543
VOYA Investment Management
VOYA Investment Management
Georgia
$127M -95% 1,590,437
1544
DZ Bank
DZ Bank
Germany
$127M -65% 329,776
1545
Fidelity Investments
Fidelity Investments
Massachusetts
$127M -100% 5,060,913
1546
PI
PGGM Investments
Netherlands
$126M -93% 926,151
1547
Invesco
Invesco
Georgia
$126M -50% 791,123
1548
Millennium Management
Millennium Management
New York
$126M -92% 2,583,437
1549
HC
Hamilton Capital
Ohio
$126M -98% 1,263,921
1550
AIM
ARK Investment Management
Florida
$126M -62% 8,594,430