High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
601
SCP
601
Soroban Capital Partners
New York
$248M Closed 2,234,413
602
TIM
602
Tikehau Investment Management
France
$248M -90% 1,679,747
603
VOYA Investment Management
603
VOYA Investment Management
Georgia
$248M -64% 7,199,480
604
Royal Bank of Canada
604
Royal Bank of Canada
Ontario, Canada
$247M -71% 7,080,045
605
SAMH
605
Shanda Asset Management Holdings
British Virgin Islands
$247M Closed 19,562,881
606
CSIA
606
Charles Schwab Investment Advisory
California
$247M Closed 1,673,248
607
Fisher Asset Management
607
Fisher Asset Management
Washington
$246M -97% 6,218,629
608
FAM
608
Fred Alger Management
New York
$246M -95% 3,117,568
609
Nuveen Asset Management
609
Nuveen Asset Management
Illinois
$246M -54% 1,388,832
610
TIM
610
Tikehau Investment Management
France
$246M -94% 3,572,185
611
BCIM
611
British Columbia Investment Management
British Columbia, Canada
$245M -66% 1,556,021
612
CS
612
Credit Suisse
Switzerland
$245M Closed 2,884,978
613
JFA
613
Johanson Financial Advisors
California
$245M -100% 1,211,441
614
Verition Fund Management
614
Verition Fund Management
Connecticut
$245M -100% 1,469,166
615
Adage Capital Partners
615
Adage Capital Partners
Massachusetts
$245M -68% 4,122,163
616
BCIM
616
British Columbia Investment Management
British Columbia, Canada
$244M -73% 2,506,760
617
Cohen & Steers
617
Cohen & Steers
New York
$244M -100% 5,653,627
618
WRCM
618
Whale Rock Capital Management
Massachusetts
$244M -56% 1,744,931
619
Two Sigma Advisers
619
Two Sigma Advisers
New York
$244M -88% 3,603,200
620
Jennison Associates
620
Jennison Associates
New York
$243M -74% 4,191,138
621
JFA
621
Johanson Financial Advisors
California
$243M -98% 4,861,243
622
AAMU
622
Amundi Asset Management US
Massachusetts
$243M -70% 851,097
623
GIM
623
Generation Investment Management
United Kingdom
$243M Closed 1,422,570
624
Brown Advisory
624
Brown Advisory
Maryland
$242M -61% 180,237
625
Bank of New York Mellon
625
Bank of New York Mellon
New York
$242M -59% 17,973,193