High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2251
ROTUOC
Regents of the University of California
California
$134M -50% 8,028,724
2252
Prudential Financial
Prudential Financial
New Jersey
$134M -63% 1,445,643
2253
TD Asset Management
TD Asset Management
Ontario, Canada
$134M -64% 244,146
2254
Millennium Management
Millennium Management
New York
$134M -59% 9,296,185
2255
Coatue Management
Coatue Management
New York
$134M Closed 5,732,133
2256
D.E. Shaw & Co
D.E. Shaw & Co
New York
$134M Closed 4,522,797
2257
Boston Partners
Boston Partners
Massachusetts
$134M Closed 2,960,951
2258
IMC Chicago
IMC Chicago
Illinois
$134M -85% 347,912
2259
Citadel Advisors
Citadel Advisors
Florida
$134M -90% 243,333
2260
MRL
Mantle Ridge LP
New York
$134M Closed 6,330,447
2261
Bank of Montreal
Bank of Montreal
Ontario, Canada
$134M -83% 12,548,406
2262
Jane Street
Jane Street
New York
$134M -93% 166,486
2263
Capital Research Global Investors
Capital Research Global Investors
California
$134M Closed 7,433,396
2264
1832 Asset Management
1832 Asset Management
Ontario, Canada
$134M -69% 6,583,681
2265
UBS Group
UBS Group
Switzerland
$134M Closed 422,178
2266
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$134M -52% 187,660
2267
Jane Street
Jane Street
New York
$133M -65% 939,102
2268
HCC
Hirtle Callaghan & Co
Pennsylvania
$133M Closed 5,872,353
2269
Goldman Sachs
Goldman Sachs
New York
$133M -67% 740,464
2270
Nordea Investment Management
Nordea Investment Management
Sweden
$133M -99% 2,302,532
2271
Morgan Stanley
Morgan Stanley
New York
$133M -50% 3,229,441
2272
CM
Capula Management
Cayman Islands
$133M -99% 298,287
2273
Morgan Stanley
Morgan Stanley
New York
$133M -54% 3,075,288
2274
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$133M -54% 5,766,179
2275
CHP
Castle Hook Partners
New York
$133M -80% 1,833,560