High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
651
HMC
651
Harvard Management Company
Massachusetts
$255M -87% 1,121,759
652
DM
652
Deerfield Management
New York
$255M -92% 15,810,547
653
Renaissance Technologies
653
Renaissance Technologies
New York
$254M -82% 4,226,904
654
Victory Capital Management
654
Victory Capital Management
Texas
$254M -55% 5,102,858
655
Renaissance Technologies
655
Renaissance Technologies
New York
$253M Closed 5,718,518
656
Canada Pension Plan Investment Board
656
Canada Pension Plan Investment Board
Ontario, Canada
$253M -100% 11,187,700
657
Adage Capital Partners
657
Adage Capital Partners
Massachusetts
$253M -77% 1,798,500
658
Barclays
658
Barclays
United Kingdom
$253M Closed 10,834,524
659
Fidelity Investments
659
Fidelity Investments
Massachusetts
$252M -81% 1,798,826
660
Canada Pension Plan Investment Board
660
Canada Pension Plan Investment Board
Ontario, Canada
$252M Closed 1,420,844
661
Wells Fargo
661
Wells Fargo
California
$251M Closed 1,419,011
662
Franklin Resources
662
Franklin Resources
California
$251M -99% 1,396,220
663
Cohen & Steers
663
Cohen & Steers
New York
$251M -66% 5,464,206
664
DCP
664
Darsana Capital Partners
New York
$250M Closed 1,500,000
665
APF
665
Alaska Permanent Fund
Alaska
$250M -78% 10,794,599
666
Fidelity Investments
666
Fidelity Investments
Massachusetts
$250M -57% 1,675,830
667
Wellington Management Group
667
Wellington Management Group
Massachusetts
$249M -70% 989,657
668
BGIM
668
Brandywine Global Investment Management
Pennsylvania
$249M -65% 1,770,449
669
Renaissance Technologies
669
Renaissance Technologies
New York
$249M Closed 3,916,132
670
1832 Asset Management
670
1832 Asset Management
Ontario, Canada
$248M -77% 4,858,209
671
Select Equity Group
671
Select Equity Group
New York
$248M -76% 561,297
672
Lazard Asset Management
672
Lazard Asset Management
New York
$248M -100% 1,659,493
673
SV
673
Sapphire Ventures
Texas
$247M -79% 3,288,873
674
UOC
674
UBS O'Connor
Illinois
$247M Closed 2,036,907
675
HL
675
Harding Loevner
New Jersey
$247M -59% 26,015,440