High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
601
WCM Investment Management
601
WCM Investment Management
California
$299M Closed 1,848,043
602
Viking Global Investors
602
Viking Global Investors
Connecticut
$298M Closed 2,009,195
603
T. Rowe Price Associates
603
T. Rowe Price Associates
Maryland
$297M -56% 2,226,947
604
Wellington Management Group
604
Wellington Management Group
Massachusetts
$297M -100% 10,369,235
605
Lazard Asset Management
605
Lazard Asset Management
New York
$296M -86% 1,455,240
606
Voloridge Investment Management
606
Voloridge Investment Management
Florida
$295M -82% 585,975
607
Mirae Asset Global Investments
607
Mirae Asset Global Investments
South Korea
$295M -78% 347,132
608
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
608
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$295M -59% 5,370,320
609
Two Sigma Advisers
609
Two Sigma Advisers
New York
$295M Closed 1,685,400
610
ACA
610
Avoro Capital Advisors
New York
$294M Closed 3,590,000
611
Boston Partners
611
Boston Partners
Massachusetts
$294M -86% 7,070,577
612
Envestnet Asset Management
612
Envestnet Asset Management
Illinois
$294M -90% 7,085,584
613
GAA
613
Global Assets Advisory
Florida
$294M -100% 494,097
614
D.E. Shaw & Co
614
D.E. Shaw & Co
New York
$294M Closed 2,731,200
615
Hotchkis & Wiley Capital Management
615
Hotchkis & Wiley Capital Management
California
$293M Closed 2,092,420
616
Qube Research & Technologies (QRT)
616
Qube Research & Technologies (QRT)
United Kingdom
$292M -82% 1,369,661
617
TA
617
Trivest Advisors
Hong Kong
$292M -63% 579,000
618
LOAMU
618
Lombard Odier Asset Management (USA)
New York
$291M Closed 557,166
619
Boston Partners
619
Boston Partners
Massachusetts
$291M -67% 7,016,591
620
Jennison Associates
620
Jennison Associates
New York
$291M Closed 1,888,884
621
BCP
621
BSN Capital Partners
United Kingdom
$290M -85% 2,342,070
622
Qube Research & Technologies (QRT)
622
Qube Research & Technologies (QRT)
United Kingdom
$290M -78% 651,019
623
Lazard Asset Management
623
Lazard Asset Management
New York
$290M -57% 3,797,065
624
KEM
624
Kimmeridge Energy Management
New York
$290M -50% 4,200,000
625
Jane Street
625
Jane Street
New York
$290M -98% 2,719,169