High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
476
SFM
Soros Fund Management
New York
$281M Closed 3,000,001
477
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$281M -100% 548,991
478
Two Sigma Advisers
Two Sigma Advisers
New York
$281M Closed 2,394,412
479
DZ Bank
DZ Bank
Germany
$280M -95% 1,081,154
480
Pacer Advisors
Pacer Advisors
Pennsylvania
$279M -98% 6,277,254
481
Holocene Advisors
Holocene Advisors
New York
$279M Closed 3,917,196
482
VOYA Investment Management
VOYA Investment Management
Georgia
$278M -93% 1,185,325
483
LPC
Lone Pine Capital
Connecticut
$276M Closed 2,546,689
484
Osaic Holdings
Osaic Holdings
Arizona
$276M -98% 3,021,676
485
Neuberger Berman Group
Neuberger Berman Group
New York
$276M Closed 2,945,649
486
JPM
JANA Partners Management
New York
$275M Closed 3,215,426
487
Wellington Management Group
Wellington Management Group
Massachusetts
$275M -68% 3,945,207
488
Holocene Advisors
Holocene Advisors
New York
$274M -92% 2,041,727
489
SC
Sculptor Capital
New York
$274M Closed 1,647,182
490
Pacer Advisors
Pacer Advisors
Pennsylvania
$274M Closed 11,883,130
491
ESCM
Echo Street Capital Management
New York
$273M Closed 1,053,601
492
Pacer Advisors
Pacer Advisors
Pennsylvania
$273M -99% 3,726,318
493
Winslow Capital Management
Winslow Capital Management
Minnesota
$273M -57% 5,209,810
494
Citadel Advisors
Citadel Advisors
Florida
$271M -89% 1,161,154
495
Renaissance Technologies
Renaissance Technologies
New York
$270M -89% 24,300,000
496
Morgan Stanley
Morgan Stanley
New York
$270M Closed 1,624,057
497
WAM
Weiss Asset Management
Massachusetts
$270M Closed 2,884,772
498
Millennium Management
Millennium Management
New York
$270M -95% 2,487,416
499
BlackRock
BlackRock
New York
$269M Closed 3,142,306
500
SAMU
SONA Asset Management (US)
New York
$268M Closed 5,000,000