High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
526
TF
526
TIAA FSB
Florida
$250M -76% 3,857,649
527
Arrowstreet Capital
527
Arrowstreet Capital
Massachusetts
$250M -92% 4,020,589
528
Two Sigma Investments
528
Two Sigma Investments
New York
$250M -99% 700,542
529
Millennium Management
529
Millennium Management
New York
$250M -89% 9,008,348
530
Coatue Management
530
Coatue Management
New York
$249M Closed 4,374,283
531
SA
531
SQ Advisors
Florida
$249M -55% 2,712,748
532
LAM
532
Lyrical Asset Management
New York
$248M Closed 1,634,297
533
Boston Partners
533
Boston Partners
Massachusetts
$248M -99% 3,922,047
534
CSIA
534
Charles Schwab Investment Advisory
California
$248M -71% 2,441,271
535
Parallax Volatility Advisers
535
Parallax Volatility Advisers
California
$248M -87% 5,774,869
536
Boston Partners
536
Boston Partners
Massachusetts
$248M -63% 2,358,910
537
D.E. Shaw & Co
537
D.E. Shaw & Co
New York
$248M -84% 3,053,391
538
Point72 Asset Management
538
Point72 Asset Management
Connecticut
$248M -97% 9,426,770
539
Wellington Management Group
539
Wellington Management Group
Massachusetts
$248M Closed 1,876,534
540
Goldman Sachs
540
Goldman Sachs
New York
$246M -98% 8,060,586
541
Caisse de Depot et Placement du Quebec (CDPQ)
541
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$246M -72% 1,346,981
542
Parnassus Investments
542
Parnassus Investments
California
$246M Closed 4,539,324
543
Capital Research Global Investors
543
Capital Research Global Investors
California
$245M -100% 1,553,698
544
MC
544
Maverick Capital
Texas
$245M Closed 5,226,866
545
BlackRock
545
BlackRock
New York
$245M Closed 3,300,293
546
Hudson Bay Capital Management
546
Hudson Bay Capital Management
Connecticut
$245M -95% 2,750,220
547
Diamond Hill Capital Management
547
Diamond Hill Capital Management
Ohio
$245M -87% 4,533,849
548
Coatue Management
548
Coatue Management
New York
$244M Closed 8,491,906
549
Capital Research Global Investors
549
Capital Research Global Investors
California
$244M -84% 2,758,403
550
CC
550
Carlson Capital
Texas
$243M Closed 5,049,767