High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1576
WRCM
Whale Rock Capital Management
Massachusetts
$170M -64% 341,751
1577
Allspring Global Investments
Allspring Global Investments
North Carolina
$170M -100% 1,806,549
1578
Fidelity International
Fidelity International
Bermuda
$170M -97% 1,869,145
1579
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$170M -66% 1,163,340
1580
SF
Symphony Financial
Texas
$170M -100% 18,252
1581
AQR Capital Management
AQR Capital Management
Connecticut
$170M -71% 2,202,587
1582
Macquarie Group
Macquarie Group
Australia
$170M -53% 2,175,581
1583
IMC Chicago
IMC Chicago
Illinois
$170M -81% 307,575
1584
Marshall Wace
Marshall Wace
United Kingdom
$170M -87% 547,600
1585
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$169M -56% 2,906,862
1586
Millennium Management
Millennium Management
New York
$169M -96% 1,039,344
1587
D.E. Shaw & Co
D.E. Shaw & Co
New York
$169M -87% 711,630
1588
Select Equity Group
Select Equity Group
New York
$169M Closed 2,327,264
1589
Citigroup
Citigroup
New York
$169M -56% 555,300
1590
SM
SCGE Management
California
$169M Closed 1,612,000
1591
AL
Appaloosa LP
New Jersey
$169M -82% 4,600,000
1592
CG
Carmignac Gestion
France
$169M -66% 329,739
1593
Adage Capital Partners
Adage Capital Partners
Massachusetts
$169M -65% 1,109,786
1594
AAM
Alpine Associates Management
Florida
$169M Closed 987,635
1595
State Street
State Street
Massachusetts
$169M -63% 1,553,292
1596
Fidelity Investments
Fidelity Investments
Massachusetts
$169M Closed 1,362,398
1597
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$169M -69% 707,220
1598
Wellington Management Group
Wellington Management Group
Massachusetts
$168M Closed 7,091,756
1599
APF
Alaska Permanent Fund
Alaska
$168M Closed 2,742,791
1600
Morgan Stanley
Morgan Stanley
New York
$168M -76% 6,211,724