High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
601
ACM
601
Ashe Capital Management
New Jersey
$234M Closed 4,977,042
602
JPMorgan Chase & Co
602
JPMorgan Chase & Co
New York
$234M -85% 2,175,251
603
Coatue Management
603
Coatue Management
New York
$234M -75% 7,861,786
604
Wellington Management Group
604
Wellington Management Group
Massachusetts
$234M -97% 2,474,401
605
DZ Bank
605
DZ Bank
Germany
$234M -78% 4,908,543
606
VOYA Investment Management
606
VOYA Investment Management
Georgia
$232M -62% 1,312,826
607
Invesco
607
Invesco
Georgia
$232M -97% 3,227,847
608
Victory Capital Management
608
Victory Capital Management
Texas
$231M -95% 5,685,122
609
UOC
609
UBS O'Connor
Illinois
$231M Closed 3,362,266
610
Swiss National Bank
610
Swiss National Bank
Switzerland
$231M Closed 2,329,024
611
M&T Bank
611
M&T Bank
New York
$231M Closed 1,800,564
612
HI
612
Horizon Investments
North Carolina
$231M -75% 5,508,484
613
ACM
613
Atlanta Capital Management
Georgia
$230M -78% 894,088
614
Ameriprise
614
Ameriprise
Minnesota
$230M -66% 12,902,472
615
SV
615
Starboard Value
New York
$229M Closed 4,100,000
616
VMPIC
616
Varma Mutual Pension Insurance Co
Finland
$229M -62% 711,000
617
Arrowstreet Capital
617
Arrowstreet Capital
Massachusetts
$229M -80% 1,909,283
618
Invesco
618
Invesco
Georgia
$229M -79% 3,805,773
619
Susquehanna International Group
619
Susquehanna International Group
Pennsylvania
$228M -67% 776,891
620
HA
620
HHLR Advisors
Cayman Islands
$228M Closed 1,280,763
621
PPA
621
Parametric Portfolio Associates
Washington
$228M Closed 2,295,047
622
Canada Pension Plan Investment Board
622
Canada Pension Plan Investment Board
Ontario, Canada
$228M -87% 2,936,399
623
Dimensional Fund Advisors
623
Dimensional Fund Advisors
Texas
$228M Closed 3,311,202
624
Swedbank
624
Swedbank
Sweden
$227M -98% 4,058,611
625
Fidelity Investments
625
Fidelity Investments
Massachusetts
$227M -68% 3,848,055