High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1651
Marshall Wace
Marshall Wace
United Kingdom
$129M -79% 1,567,950
1652
Marshall Wace
Marshall Wace
United Kingdom
$129M Closed 403,186
1653
Renaissance Technologies
Renaissance Technologies
New York
$129M -100% 2,081,300
1654
LPC
Long Pond Capital
New York
$129M -77% 4,283,238
1655
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$129M -76% 8,484,960
1656
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$129M -68% 2,395,111
1657
1832 Asset Management
1832 Asset Management
Ontario, Canada
$129M Closed 1,816,800
1658
Fidelity Investments
Fidelity Investments
Massachusetts
$129M -88% 1,613,267
1659
DCP
Durable Capital Partners
Maryland
$128M Closed 1,263,662
1660
Capital World Investors
Capital World Investors
California
$128M -51% 1,753,529
1661
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$128M -61% 1,429,700
1662
Fidelity Investments
Fidelity Investments
Massachusetts
$128M -63% 2,569,760
1663
Allianz Asset Management
Allianz Asset Management
Germany
$128M Closed 1,197,668
1664
SFM
Soros Fund Management
New York
$128M Closed 3,312,814
1665
SC
Sessa Capital
New York
$128M -57% 4,003,713
1666
Norges Bank
Norges Bank
Norway
$128M Closed 303,035
1667
Invesco
Invesco
Georgia
$128M Closed 6,403,574
1668
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$128M -72% 249,008
1669
KEM
Kimmeridge Energy Management
New York
$128M Closed 873,679
1670
Ameriprise
Ameriprise
Minnesota
$128M -73% 1,404,322
1671
Select Equity Group
Select Equity Group
New York
$128M Closed 1,256,466
1672
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$128M -59% 1,412,265
1673
PHS
PFM Health Sciences
California
$128M Closed 187,379
1674
IC
Iconiq Capital
California
$128M -50% 12,617,114
1675
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$127M -100% 807,247