High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2251
D.E. Shaw & Co
D.E. Shaw & Co
New York
$129M -50% 650,364
2252
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$129M -80% 384,644
2253
JP Morgan Chase
JP Morgan Chase
New York
$129M -83% 1,620,946
2254
GIM
Generation Investment Management
United Kingdom
$129M Closed 319,841
2255
Janus Henderson Group
Janus Henderson Group
United Kingdom
$129M -81% 512,617
2256
Millennium Management
Millennium Management
New York
$129M -73% 821,465
2257
Fidelity International
Fidelity International
Bermuda
$129M Closed 1,312,785
2258
MCMU
MIC Capital Management (UK)
United Kingdom
$129M Closed 4,539,540
2259
MPW
MASECO Private Wealth
$129M Closed 1,745,849
2260
Wellington Management Group
Wellington Management Group
Massachusetts
$129M -62% 6,899,866
2261
VF
Virtu Financial
New York
$129M -92% 616,245
2262
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$129M -90% 474,180
2263
Alyeska Investment Group
Alyeska Investment Group
Illinois
$129M -66% 2,862,605
2264
OCBV
Ownership Capital B.V.
Netherlands
$129M -89% 224,311
2265
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$129M Closed 53,650
2266
JGC
J. Goldman & Co
New York
$129M Closed 806,276
2267
Marshall Wace
Marshall Wace
United Kingdom
$129M -81% 1,215,806
2268
Marshall Wace
Marshall Wace
United Kingdom
$129M -98% 1,776,194
2269
TAF
Tredje AP-fonden
Sweden
$129M Closed 208,342
2270
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$129M -95% 2,308,344
2271
SAM
Silvercrest Asset Management
New York
$129M -88% 510,224
2272
Simplex Trading
Simplex Trading
Illinois
$129M Closed 1,457,996
2273
NRCM
North Reef Capital Management
California
$129M Closed 1,165,000
2274
Invesco
Invesco
Georgia
$129M -91% 3,461,332
2275
FGP
Freestone Grove Partners
California
$129M -67% 407,803