High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
626
LPC
Lone Pine Capital
Connecticut
$334M Closed 1,869,501
627
JP Morgan Chase
JP Morgan Chase
New York
$334M -54% 2,788,941
628
ACA
Avoro Capital Advisors
New York
$334M Closed 3,542,500
629
FCM
Farallon Capital Management
California
$333M -86% 4,057,075
630
FCM
Farallon Capital Management
California
$333M Closed 488,088
631
Holocene Advisors
Holocene Advisors
New York
$333M -96% 2,260,408
632
Envestnet Asset Management
Envestnet Asset Management
Illinois
$332M -68% 2,774,294
633
Sands Capital Management
Sands Capital Management
Virginia
$332M Closed 4,934,189
634
CC
Commodore Capital
New York
$332M Closed 3,525,000
635
Holocene Advisors
Holocene Advisors
New York
$332M Closed 3,220,000
636
Coatue Management
Coatue Management
New York
$332M Closed 2,077,303
637
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$331M -81% 1,129,368
638
Jane Street
Jane Street
New York
$331M -63% 8,773,523
639
BlackRock
BlackRock
New York
$330M Closed 50,134,494
640
HIIFS
Harel Insurance Investments & Financial Services
Israel
$330M -100% 4,177,000
641
Wellington Management Group
Wellington Management Group
Massachusetts
$329M -65% 403,053
642
Citadel Advisors
Citadel Advisors
Florida
$329M -93% 1,280,247
643
JP Morgan Chase
JP Morgan Chase
New York
$329M -71% 2,877,841
644
TGP
TMT General Partner
Hong Kong
$328M -60% 15,132,883
645
Squarepoint
Squarepoint
New York
$328M Closed 2,850,000
646
Balyasny Asset Management
Balyasny Asset Management
Illinois
$328M -97% 1,458,803
647
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$327M -100% 8,452,559
648
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$327M -78% 1,684,470
649
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$326M -88% 2,097,884
650
CM
Capula Management
Cayman Islands
$326M Closed 961,097