High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1801
OPAM
Ocean Park Asset Management
California
$161M -64% 6,745,476
1802
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$161M Closed 630,862
1803
Capital International Investors
Capital International Investors
California
$161M -56% 10,073,423
1804
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$161M -80% 384,644
1805
Citadel Advisors
Citadel Advisors
Florida
$161M -76% 1,255,236
1806
IHG
Insight Holdings Group
New York
$161M Closed 49,831,007
1807
D.E. Shaw & Co
D.E. Shaw & Co
New York
$161M -55% 699,221
1808
State Street
State Street
Massachusetts
$161M Closed 1,478,375
1809
SP
Sarasin & Partners
United Kingdom
$161M -77% 465,744
1810
Harris Associates
Harris Associates
Illinois
$161M Closed 5,498,367
1811
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$161M -56% 3,185,055
1812
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$160M -80% 5,652,167
1813
Group One Trading
Group One Trading
Illinois
$160M -53% 3,419,019
1814
Citadel Advisors
Citadel Advisors
Florida
$160M -81% 1,131,686
1815
MCM
Mainstay Capital Management
Michigan
$160M -78% 3,227,543
1816
Pacer Advisors
Pacer Advisors
Pennsylvania
$160M -98% 1,288,090
1817
RL
Ruffer LLP
United Kingdom
$160M -83% 3,759,121
1818
SC
Samlyn Capital
New York
$160M Closed 706,299
1819
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$160M Closed 105,088
1820
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$160M -98% 792,891
1821
DCP
Durable Capital Partners
Maryland
$160M Closed 535,967
1822
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$160M Closed 1,048,266
1823
D.E. Shaw & Co
D.E. Shaw & Co
New York
$160M -70% 4,431,663
1824
AI
Ariel Investments
Illinois
$159M Closed 12,363,100
1825
Bessemer Group
Bessemer Group
New Jersey
$159M -99% 553,502