High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
351
LPC
Lone Pine Capital
Connecticut
$471M Closed 5,561,954
352
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$468M -63% 3,182,945
353
Fidelity International
Fidelity International
Bermuda
$466M -98% 3,306,718
354
American Century Companies
American Century Companies
Missouri
$465M -64% 1,365,822
355
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$465M -90% 4,955,092
356
Renaissance Technologies
Renaissance Technologies
New York
$463M -94% 1,617,921
357
CCM
Causeway Capital Management
California
$463M -98% 4,876,663
358
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$461M -93% 926,537
359
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$459M -66% 2,231,175
360
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$459M -76% 2,139,128
361
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$458M -77% 7,602,312
362
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$458M -81% 1,601,980
363
UOC
UBS O'Connor
Illinois
$457M Closed 4,283,462
364
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$456M -99% 11,586,195
365
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$455M -88% 4,133,933
366
LPC
Lone Pine Capital
Connecticut
$455M Closed 8,361,889
367
HI
HBK Investments
Texas
$455M Closed 4,263,576
368
Bank of New York Mellon
Bank of New York Mellon
New York
$455M -90% 4,732,060
369
Millennium Management
Millennium Management
New York
$455M -99% 1,995,849
370
Wellington Management Group
Wellington Management Group
Massachusetts
$454M -95% 5,007,607
371
UBS AM
UBS AM
Illinois
$453M -100% 1,619,544
372
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$452M -57% 10,696,055
373
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$450M -96% 17,862,459
374
Amundi
Amundi
France
$449M -51% 1,969,140
375
State Street
State Street
Massachusetts
$447M Closed 2,101,348