High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
426
Wellington Management Group
Wellington Management Group
Massachusetts
$355M -100% 1,796,170
427
Holocene Advisors
Holocene Advisors
New York
$355M -98% 810,568
428
AM
AGF Management
Ontario, Canada
$352M -99% 3,081,486
429
Envestnet Asset Management
Envestnet Asset Management
Illinois
$351M -84% 739,775
430
RI
RTW Investments
New York
$351M Closed 3,272,104
431
Jane Street
Jane Street
New York
$349M -95% 11,424,507
432
Franklin Resources
Franklin Resources
California
$348M -63% 4,511,955
433
Ameriprise
Ameriprise
Minnesota
$347M -61% 4,522,379
434
JMPWA
JP Morgan Private Wealth Advisors
California
$347M Closed 2,332,127
435
Capital International Investors
Capital International Investors
California
$346M Closed 5,038,062
436
Wellington Management Group
Wellington Management Group
Massachusetts
$346M -88% 24,631,366
437
Two Sigma Advisers
Two Sigma Advisers
New York
$345M -80% 7,018,800
438
Fisher Asset Management
Fisher Asset Management
Washington
$344M -99% 5,141,451
439
Morgan Stanley
Morgan Stanley
New York
$343M -61% 7,883,701
440
Two Sigma Advisers
Two Sigma Advisers
New York
$343M Closed 10,506,675
441
Sands Capital Management
Sands Capital Management
Virginia
$343M Closed 10,269,281
442
BCVI
Bain Capital Venture Investors
Massachusetts
$342M Closed 11,645,388
443
Envestnet Asset Management
Envestnet Asset Management
Illinois
$342M -79% 1,974,411
444
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$342M -95% 1,156,266
445
SCP
Soroban Capital Partners
New York
$340M -59% 20,179,549
446
Bank of America
Bank of America
North Carolina
$338M -70% 13,118,533
447
Jane Street
Jane Street
New York
$338M -56% 3,688,065
448
Envestnet Asset Management
Envestnet Asset Management
Illinois
$336M -94% 1,356,921
449
TRCT
Tower Research Capital (TRC)
New York
$335M -100% 3,602,381
450
Nordea Investment Management
Nordea Investment Management
Sweden
$335M -58% 3,888,332