High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1851
WRCM
1851
Whale Rock Capital Management
Massachusetts
$123M Closed 4,565,728
1852
TC
1852
Torno Capital
Massachusetts
$123M -85% 675,500
1853
Capital International Investors
1853
Capital International Investors
California
$123M -89% 1,707,934
1854
Manulife (Manufacturers Life Insurance)
1854
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$123M -60% 583,637
1855
Alyeska Investment Group
1855
Alyeska Investment Group
Illinois
$123M -94% 243,068
1856
Pacer Advisors
1856
Pacer Advisors
Pennsylvania
$123M -99% 740,159
1857
Boston Partners
1857
Boston Partners
Massachusetts
$123M Closed 1,314,479
1858
State of New Jersey Common Pension Fund D
1858
State of New Jersey Common Pension Fund D
New Jersey
$123M Closed 1,830,204
1859
Bank of Montreal
1859
Bank of Montreal
Ontario, Canada
$123M -74% 701,300
1860
SI
1860
Standard Investments
New York
$123M Closed 805,000
1861
TGA
1861
TPG GP A
Texas
$123M Closed 4,762,811
1862
CAPTRUST Financial Advisors
1862
CAPTRUST Financial Advisors
North Carolina
$123M -63% 181,539
1863
Jane Street
1863
Jane Street
New York
$123M -68% 279,198
1864
Fidelity Investments
1864
Fidelity Investments
Massachusetts
$122M -54% 944,932
1865
Mackenzie Financial
1865
Mackenzie Financial
Ontario, Canada
$122M -62% 573,136
1866
D.E. Shaw & Co
1866
D.E. Shaw & Co
New York
$122M -91% 535,978
1867
Amundi
1867
Amundi
France
$122M -75% 2,121,744
1868
Citadel Advisors
1868
Citadel Advisors
Florida
$122M -74% 813,065
1869
Millennium Management
1869
Millennium Management
New York
$122M -81% 1,455,721
1870
Renaissance Technologies
1870
Renaissance Technologies
New York
$122M -80% 877,200
1871
T. Rowe Price Associates
1871
T. Rowe Price Associates
Maryland
$122M Closed 3,080,220
1872
AllianceBernstein
1872
AllianceBernstein
Tennessee
$122M -91% 483,653
1873
Dimensional Fund Advisors
1873
Dimensional Fund Advisors
Texas
$122M Closed 3,409,412
1874
Nomura Asset Management
1874
Nomura Asset Management
Japan
$122M -70% 3,918,619
1875
SCA
1875
Southpoint Capital Advisors
New York
$122M -78% 900,000