High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
401
UBS Group
UBS Group
Switzerland
$412M Closed 2,416,137
402
Barclays
Barclays
United Kingdom
$411M -72% 4,064,291
403
1832 Asset Management
1832 Asset Management
Ontario, Canada
$411M -88% 1,075,471
404
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$410M -73% 3,950,869
405
CSD
Clear Street Derivatives
New York
$410M Closed 1,583,000
406
UBS AM
UBS AM
Illinois
$410M -86% 1,422,450
407
Boston Partners
Boston Partners
Massachusetts
$410M -99% 3,107,794
408
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$409M -76% 1,485,738
409
Capital International Investors
Capital International Investors
California
$409M Closed 2,396,479
410
UOC
UBS O'Connor
Illinois
$408M Closed 2,389,191
411
UOC
UBS O'Connor
Illinois
$408M Closed 3,091,133
412
ECU
Egerton Capital (UK)
United Kingdom
$407M Closed 492,808
413
Viking Global Investors
Viking Global Investors
Connecticut
$405M -58% 1,475,885
414
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$404M -99% 11,535,685
415
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$404M -85% 2,549,806
416
BCI
Bain Capital Investors
Massachusetts
$404M -51% 5,605,650
417
FCM
Farallon Capital Management
California
$403M Closed 3,055,000
418
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$403M -91% 1,935,165
419
Citadel Advisors
Citadel Advisors
Florida
$403M -100% 6,588,568
420
Sands Capital Management
Sands Capital Management
Virginia
$402M -60% 1,240,847
421
D.E. Shaw & Co
D.E. Shaw & Co
New York
$402M -78% 2,537,867
422
LPC
Lone Pine Capital
Connecticut
$401M Closed 3,800,580
423
CLOS
Compagnie Lombard Odier SCmA
Switzerland
$401M Closed 2,105,216
424
First Trust Advisors
First Trust Advisors
Illinois
$400M -83% 2,331,712
425
Wellington Management Group
Wellington Management Group
Massachusetts
$400M -70% 867,922