High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
501
OTPPB
501
Ontario Teachers' Pension Plan Board
Ontario, Canada
$485M Closed 1,620,299
502
Morgan Stanley
502
Morgan Stanley
New York
$484M -50% 789,126
503
T. Rowe Price Associates
503
T. Rowe Price Associates
Maryland
$484M -91% 6,831,043
504
MSDF
504
Michael & Susan Dell Foundation
New York
$484M Closed 6,328,087
505
Morgan Stanley
505
Morgan Stanley
New York
$483M -52% 14,981,102
506
MCA
506
Mendon Capital Advisors
Florida
$483M -97% 420,148
507
UBS Group
507
UBS Group
Switzerland
$482M Closed 9,258,524
508
Morgan Stanley
508
Morgan Stanley
New York
$480M -51% 16,265,880
509
Invesco
509
Invesco
Georgia
$480M -81% 7,287,775
510
Alyeska Investment Group
510
Alyeska Investment Group
Illinois
$480M -87% 988,576
511
DZ Bank
511
DZ Bank
Germany
$480M -83% 1,935,646
512
Cerity Partners
512
Cerity Partners
New York
$479M -100% 6,305,543
513
Brown Advisory
513
Brown Advisory
Maryland
$479M -79% 2,422,034
514
Canada Pension Plan Investment Board
514
Canada Pension Plan Investment Board
Ontario, Canada
$477M -95% 3,430,709
515
T. Rowe Price Associates
515
T. Rowe Price Associates
Maryland
$477M -88% 7,265,082
516
D.E. Shaw & Co
516
D.E. Shaw & Co
New York
$477M -88% 7,536,286
517
Morgan Stanley
517
Morgan Stanley
New York
$474M -55% 4,710,798
518
Morgan Stanley
518
Morgan Stanley
New York
$474M -51% 2,377,029
519
Morgan Stanley
519
Morgan Stanley
New York
$472M -62% 1,907,739
520
GBWM
520
Granite Bay Wealth Management
New Hampshire
$471M -100% 7,813,710
521
Coatue Management
521
Coatue Management
New York
$471M Closed 2,444,368
522
Swedbank
522
Swedbank
Sweden
$471M Closed 1,807,422
523
Millennium Management
523
Millennium Management
New York
$470M -63% 3,990,658
524
LPC
524
Lone Pine Capital
Connecticut
$469M Closed 891,167
525
Toronto Dominion Bank
525
Toronto Dominion Bank
Ontario, Canada
$469M -80% 4,260,000