High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1551
Holocene Advisors
Holocene Advisors
New York
$146M -90% 384,151
1552
G1
Greylock 15
California
$146M -50% 1,418,967
1553
VanEck Associates
VanEck Associates
New York
$146M -84% 2,476,151
1554
State Street
State Street
Massachusetts
$146M Closed 6,655,981
1555
PAM
PSquared Asset Management
Switzerland
$146M Closed 2,102,150
1556
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$146M -59% 4,176,000
1557
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$146M -75% 942,120
1558
BlackRock
BlackRock
New York
$146M -100% 3,875,938
1559
William Blair Investment Management
William Blair Investment Management
Illinois
$146M -90% 1,701,579
1560
D.E. Shaw & Co
D.E. Shaw & Co
New York
$146M -56% 580,783
1561
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$146M Closed 1,854,364
1562
JP Morgan Chase
JP Morgan Chase
New York
$146M -93% 1,253,265
1563
Aviva
Aviva
United Kingdom
$146M -87% 7,665,575
1564
FAM
Fred Alger Management
New York
$145M -97% 332,944
1565
Citigroup
Citigroup
New York
$145M -78% 304,921
1566
BP
BBR Partners
New York
$145M Closed 2,320,272
1567
Millennium Management
Millennium Management
New York
$145M -57% 1,666,661
1568
Capital World Investors
Capital World Investors
California
$145M -81% 2,276,349
1569
TP
Third Point
New York
$145M Closed 7,000,000
1570
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$145M -54% 5,224,000
1571
SLI
Sumitomo Life Insurance
Japan
$145M Closed 1,315,660
1572
Capital World Investors
Capital World Investors
California
$145M -93% 3,572,543
1573
Jane Street
Jane Street
New York
$145M -92% 7,710,347
1574
Millennium Management
Millennium Management
New York
$145M -59% 1,307,134
1575
JP Morgan Chase
JP Morgan Chase
New York
$144M -56% 1,635,035