High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1776
EIP
Epoch Investment Partners
New York
$119M -54% 839,877
1777
Swedbank
Swedbank
Sweden
$119M Closed 524,937
1778
SAM
Scopus Asset Management
New York
$119M Closed 1,007,686
1779
CS
Credit Suisse
Switzerland
$119M -63% 2,433,509
1780
Temasek Holdings
Temasek Holdings
Singapore
$119M -99% 528,939
1781
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$119M Closed 1,275,586
1782
MWNA
Marshall Wace North America
New York
$119M Closed 300,000
1783
Nordea Investment Management
Nordea Investment Management
Sweden
$119M -98% 2,206,805
1784
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$119M Closed 942,896
1785
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$119M -74% 868,987
1786
CCM
Cadian Capital Management
New York
$118M -74% 11,248,589
1787
DCP
Durable Capital Partners
Maryland
$118M -54% 791,731
1788
Westfield Capital Management
Westfield Capital Management
Massachusetts
$118M Closed 621,633
1789
MSC
MUFG Securities (Canada)
New York
$118M -87% 1,999,536
1790
Alkeon Capital Management
Alkeon Capital Management
New York
$118M Closed 2,421,576
1791
Citadel Advisors
Citadel Advisors
Florida
$118M -95% 2,956,035
1792
SRC
Samson Rock Capital
United Kingdom
$118M Closed 670,000
1793
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$118M -69% 959,850
1794
Two Sigma Investments
Two Sigma Investments
New York
$118M -71% 3,225,895
1795
ICP
Inclusive Capital Partners
California
$118M -84% 2,730,000
1796
FAM
Fred Alger Management
New York
$118M -63% 1,308,052
1797
First Trust Advisors
First Trust Advisors
Illinois
$118M -56% 885,224
1798
ACM
Alua Capital Management
New York
$118M -84% 1,043,180
1799
Capital Research Global Investors
Capital Research Global Investors
California
$118M -65% 3,128,569
1800
Two Sigma Advisers
Two Sigma Advisers
New York
$118M -85% 392,900