High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
576
BGC
Beutel, Goodman & Co
Ontario, Canada
$265M -100% 16,075,116
577
FP
Financial Perspectives
Minnesota
$264M -99% 3,055,641
578
CS
Credit Suisse
Switzerland
$264M -68% 4,078,673
579
LPC
Lone Pine Capital
Connecticut
$263M Closed 2,709,138
580
BlackRock
BlackRock
New York
$263M Closed 12,004,851
581
Two Sigma Investments
Two Sigma Investments
New York
$263M Closed 1,583,900
582
Renaissance Technologies
Renaissance Technologies
New York
$263M Closed 893,000
583
AIM
ARK Investment Management
Florida
$263M -90% 4,283,281
584
Artisan Partners
Artisan Partners
Wisconsin
$262M Closed 1,031,072
585
D.E. Shaw & Co
D.E. Shaw & Co
New York
$262M -92% 15,841,784
586
WT
Wellcome Trust
United Kingdom
$262M Closed 1,743,098
587
IVAV
Index Venture Associates V
Jersey
$262M -97% 5,524,778
588
N
Natixis
France
$262M Closed 1,187,501
589
Jane Street
Jane Street
New York
$261M -95% 10,384,480
590
Winslow Capital Management
Winslow Capital Management
Minnesota
$260M Closed 1,285,608
591
Janus Henderson Group
Janus Henderson Group
United Kingdom
$260M Closed 1,473,585
592
CS
Credit Suisse
Switzerland
$260M -75% 4,927,821
593
Holocene Advisors
Holocene Advisors
New York
$260M -86% 1,021,451
594
VAM
Vontobel Asset Management
New York
$260M -70% 1,781,438
595
N
Natixis
France
$259M Closed 4,958,918
596
Jane Street
Jane Street
New York
$259M -94% 5,460,033
597
CS
Credit Suisse
Switzerland
$259M -68% 5,175,317
598
CAM
Crake Asset Management
United Kingdom
$259M -53% 1,557,700
599
CSPAM
Cary Street Partners Asset Management
Virginia
$259M -98% 2,169,260
600
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$258M -99% 11,542,664