High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2226
Millennium Management
Millennium Management
New York
$104M -78% 3,172,289
2227
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$104M -92% 1,668,351
2228
MIP
Mondrian Investment Partners
United Kingdom
$104M -100% 1,124,518
2229
Man Group
Man Group
United Kingdom
$104M -75% 183,445
2230
ACM
Altimeter Capital Management
Massachusetts
$104M Closed 589,700
2231
Marshall Wace
Marshall Wace
United Kingdom
$104M -99% 621,402
2232
Millennium Management
Millennium Management
New York
$104M -62% 265,762
2233
TA
Trivest Advisors
Hong Kong
$104M Closed 344,000
2234
Capital Research Global Investors
Capital Research Global Investors
California
$104M -59% 3,490,372
2235
LCOV
London Company of Virginia
Virginia
$104M -67% 2,568,252
2236
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$103M -96% 2,493,167
2237
UBS AM
UBS AM
Illinois
$103M -82% 774,096
2238
JP Morgan Chase
JP Morgan Chase
New York
$103M -81% 4,836,629
2239
Capital Research Global Investors
Capital Research Global Investors
California
$103M Closed 438,807
2240
SC
Sessa Capital
New York
$103M Closed 4,768,434
2241
ClearBridge Investments
ClearBridge Investments
New York
$103M -63% 500,368
2242
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$103M -73% 1,558,264
2243
RGMC
Revolution Growth Management Company
District of Columbia
$103M Closed 1,475,434
2244
GH
Geisinger Health
Pennsylvania
$103M Closed 609,975
2245
Marshall Wace
Marshall Wace
United Kingdom
$103M Closed 393,513
2246
TC
Tairen Capital
Hong Kong
$103M Closed 1,264,522
2247
AIG
American International Group
New York
$103M Closed 572,147
2248
Two Sigma Investments
Two Sigma Investments
New York
$103M -98% 1,455,262
2249
Goldman Sachs
Goldman Sachs
New York
$103M -81% 1,360,919
2250
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$103M -70% 542,543