High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1551
Holocene Advisors
1551
Holocene Advisors
New York
$146M -90% 384,151
1552
G1
1552
Greylock 15
California
$146M -50% 1,418,967
1553
VanEck Associates
1553
VanEck Associates
New York
$146M -84% 2,476,151
1554
State Street
1554
State Street
Massachusetts
$146M Closed 6,655,981
1555
PAM
1555
PSquared Asset Management
Switzerland
$146M Closed 2,102,150
1556
Susquehanna International Group
1556
Susquehanna International Group
Pennsylvania
$146M -59% 4,176,000
1557
Robeco Institutional Asset Management
1557
Robeco Institutional Asset Management
Netherlands
$146M -75% 942,120
1558
BlackRock
1558
BlackRock
New York
$146M -100% 3,875,938
1559
William Blair Investment Management
1559
William Blair Investment Management
Illinois
$146M -90% 1,701,579
1560
D.E. Shaw & Co
1560
D.E. Shaw & Co
New York
$146M -56% 580,783
1561
Arrowstreet Capital
1561
Arrowstreet Capital
Massachusetts
$146M Closed 1,854,364
1562
JPMorgan Chase & Co
1562
JPMorgan Chase & Co
New York
$146M -93% 1,253,265
1563
Aviva
1563
Aviva
United Kingdom
$146M -87% 7,665,575
1564
FAM
1564
Fred Alger Management
New York
$145M -97% 332,944
1565
Citigroup
1565
Citigroup
New York
$145M -78% 304,921
1566
BP
1566
BBR Partners
New York
$145M Closed 2,320,272
1567
Millennium Management
1567
Millennium Management
New York
$145M -57% 1,666,661
1568
Capital World Investors
1568
Capital World Investors
California
$145M -81% 2,276,349
1569
TP
1569
Third Point
New York
$145M Closed 7,000,000
1570
Caisse de Depot et Placement du Quebec (CDPQ)
1570
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$145M -54% 2,612,000
1571
SLI
1571
Sumitomo Life Insurance
Japan
$145M Closed 1,315,660
1572
Capital World Investors
1572
Capital World Investors
California
$145M -93% 3,572,543
1573
Jane Street
1573
Jane Street
New York
$145M -92% 7,710,347
1574
Millennium Management
1574
Millennium Management
New York
$145M -59% 1,307,134
1575
JPMorgan Chase & Co
1575
JPMorgan Chase & Co
New York
$144M -56% 1,635,035