High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
476
SA
SQ Advisors
Florida
$238M -100% 7,625,108
477
APG Asset Management
APG Asset Management
Netherlands
$238M -92% 4,117,425
478
HI
HBK Investments
Texas
$238M -85% 2,522,560
479
BlackRock
BlackRock
New York
$237M Closed 12,850,279
480
BlackRock
BlackRock
New York
$237M Closed 1,514,461
481
MC
Maverick Capital
Texas
$236M -68% 2,697,620
482
VMPIC
Varma Mutual Pension Insurance Co
Finland
$236M Closed 2,700,000
483
HSBC Holdings
HSBC Holdings
United Kingdom
$236M -56% 904,912
484
Morgan Stanley
Morgan Stanley
New York
$235M -60% 1,211,364
485
Janus Henderson Group
Janus Henderson Group
United Kingdom
$235M -51% 894,221
486
Harris Associates
Harris Associates
Illinois
$234M -54% 5,298,602
487
Lazard Asset Management
Lazard Asset Management
New York
$234M -97% 3,710,643
488
CM
Churchill Management
California
$234M -98% 3,283,378
489
Fidelity Investments
Fidelity Investments
Massachusetts
$234M -57% 14,160,033
490
UBS Group
UBS Group
Switzerland
$233M -98% 13,834,224
491
Boston Partners
Boston Partners
Massachusetts
$233M -87% 3,703,425
492
MC
Maverick Capital
Texas
$233M -75% 6,627,357
493
RCG
Ruane, Cunniff & Goldfarb
New York
$233M -99% 1,125,454
494
PI
Putnam Investments
Massachusetts
$233M -95% 9,244,050
495
CIP
Champlain Investment Partners
Vermont
$233M Closed 4,642,990
496
Point72 Asset Management
Point72 Asset Management
Connecticut
$232M -98% 5,988,543
497
State Street
State Street
Massachusetts
$232M Closed 4,306,019
498
SIG
Senator Investment Group
New York
$232M Closed 6,000,000
499
JP Morgan Chase
JP Morgan Chase
New York
$232M -86% 8,242,545
500
Fidelity Investments
Fidelity Investments
Massachusetts
$232M Closed 4,106,487