High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2301
ACM
Altimeter Capital Management
Massachusetts
$104M Closed 589,700
2302
TA
Trivest Advisors
Hong Kong
$104M Closed 344,000
2303
Capital Research Global Investors
Capital Research Global Investors
California
$104M -57% 4,682,380
2304
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$104M -89% 1,373,876
2305
Holocene Advisors
Holocene Advisors
New York
$104M -95% 939,881
2306
Marshall Wace
Marshall Wace
United Kingdom
$104M -58% 966,544
2307
Millennium Management
Millennium Management
New York
$104M -78% 3,172,289
2308
Capital Research Global Investors
Capital Research Global Investors
California
$103M Closed 438,807
2309
Squarepoint
Squarepoint
New York
$103M Closed 2,278,068
2310
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$103M -98% 827,212
2311
SC
Sessa Capital
New York
$103M Closed 4,768,434
2312
Nomura Holdings
Nomura Holdings
Japan
$103M -84% 5,386,719
2313
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$103M -86% 594,765
2314
RGMC
Revolution Growth Management Company
District of Columbia
$103M Closed 1,475,434
2315
D.E. Shaw & Co
D.E. Shaw & Co
New York
$103M -96% 4,881,979
2316
GH
Geisinger Health
Pennsylvania
$103M Closed 609,975
2317
Marshall Wace
Marshall Wace
United Kingdom
$103M Closed 393,513
2318
TC
Tairen Capital
Hong Kong
$103M Closed 1,264,522
2319
AIG
American International Group
New York
$103M Closed 572,147
2320
Goldman Sachs
Goldman Sachs
New York
$103M -81% 1,360,919
2321
SAG
SageView Advisory Group
California
$103M -99% 1,572,449
2322
Wellington Management Group
Wellington Management Group
Massachusetts
$103M -83% 2,367,156
2323
AIM
Artemis Investment Management
United Kingdom
$103M -100% 1,226,647
2324
O
OrbiMed
New York
$103M -98% 1,252,400
2325
SC
Sylebra Capital
California
$103M -53% 635,485