High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1626
ACM
1626
Altimeter Capital Management
Massachusetts
$126M -92% 1,049,150
1627
JPMPWA
1627
J.P. Morgan Private Wealth Advisors
California
$126M Closed 614,741
1628
Envestnet Asset Management
1628
Envestnet Asset Management
Illinois
$126M -100% 219,762
1629
Balyasny Asset Management
1629
Balyasny Asset Management
Illinois
$126M Closed 95,227
1630
SWG
1630
Summit Wealth Group
Vermont
$125M -99% 1,656,460
1631
Acadian Asset Management
1631
Acadian Asset Management
Massachusetts
$125M Closed 1,303,205
1632
Capital Research Global Investors
1632
Capital Research Global Investors
California
$125M -53% 2,921,254
1633
Renaissance Technologies
1633
Renaissance Technologies
New York
$125M Closed 3,343,755
1634
Legal & General Group
1634
Legal & General Group
United Kingdom
$125M -100% 961,759
1635
Bank of America
1635
Bank of America
North Carolina
$125M -76% 555,591
1636
VMPIC
1636
Varma Mutual Pension Insurance Co
Finland
$125M Closed 1,671,092
1637
Renaissance Technologies
1637
Renaissance Technologies
New York
$125M -83% 637,700
1638
Fidelity Investments
1638
Fidelity Investments
Massachusetts
$125M -53% 5,506,349
1639
CB
1639
Cooke & Bieler
Pennsylvania
$125M -74% 1,042,412
1640
SG Americas Securities
1640
SG Americas Securities
New York
$125M -100% 1,675,723
1641
CG
1641
Carmignac Gestion
France
$125M -56% 975,680
1642
LPC
1642
Lone Pine Capital
Connecticut
$124M Closed 1,912,363
1643
Capital International Investors
1643
Capital International Investors
California
$124M -69% 8,803,922
1644
Millennium Management
1644
Millennium Management
New York
$124M -66% 8,204,493
1645
Marshall Wace
1645
Marshall Wace
United Kingdom
$124M -83% 247,165
1646
SP
1646
Sarasin & Partners
United Kingdom
$124M Closed 608,204
1647
SCA
1647
Southpoint Capital Advisors
New York
$124M Closed 3,400,000
1648
Ameriprise
1648
Ameriprise
Minnesota
$124M -60% 3,647,292
1649
WEG
1649
World Equity Group
Illinois
$124M -99% 253,653
1650
Caisse de Depot et Placement du Quebec (CDPQ)
1650
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$124M -69% 1,963,703