High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
576
Ameriprise
Ameriprise
Minnesota
$372M -61% 1,150,939
577
Viking Global Investors
Viking Global Investors
Connecticut
$371M Closed 13,207,267
578
UBS Group
UBS Group
Switzerland
$371M -69% 1,236,962
579
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$370M -100% 222,170
580
State Street
State Street
Massachusetts
$370M Closed 32,243,219
581
Viking Global Investors
Viking Global Investors
Connecticut
$368M Closed 5,420,475
582
Fidelity International
Fidelity International
Bermuda
$368M -69% 11,806,168
583
NOSC
North of South Capital
United Kingdom
$368M -98% 2,057,866
584
Morgan Stanley
Morgan Stanley
New York
$367M Closed 1,045,871
585
O
Ossiam
France
$367M -74% 1,113,383
586
Boston Partners
Boston Partners
Massachusetts
$367M -91% 5,030,685
587
Goldman Sachs
Goldman Sachs
New York
$366M -80% 3,671,181
588
Winslow Capital Management
Winslow Capital Management
Minnesota
$366M -99% 868,199
589
DKCM
Davidson Kempner Capital Management
New York
$366M Closed 2,642,628
590
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$366M -65% 754,616
591
Wellington Management Group
Wellington Management Group
Massachusetts
$366M -89% 2,673,454
592
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$366M -63% 2,294,860
593
Wellington Management Group
Wellington Management Group
Massachusetts
$365M -56% 6,677,809
594
Deutsche Bank
Deutsche Bank
Germany
$365M -73% 1,262,795
595
Axa
Axa
France
$365M -100% 2,522,355
596
Viking Global Investors
Viking Global Investors
Connecticut
$364M Closed 2,827,032
597
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$364M -71% 1,129,526
598
Citadel Advisors
Citadel Advisors
Florida
$364M -79% 639,691
599
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$364M -77% 3,712,033
600
IHG
Insight Holdings Group
New York
$364M Closed 2,229,328