High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
651
Fidelity Investments
Fidelity Investments
Massachusetts
$245M -52% 3,319,814
652
Adage Capital Partners
Adage Capital Partners
Massachusetts
$245M -92% 3,101,000
653
OAC
OMERS Administration Corp
Ontario, Canada
$245M Closed 3,761,306
654
Citadel Advisors
Citadel Advisors
Florida
$245M -87% 1,429,712
655
TC
Toews Corporation
New Jersey
$245M -66% 2,806,300
656
SI
Salesforce Inc
California
$245M -52% 3,882,574
657
FP
FPR Partners
California
$244M -86% 5,411,620
658
WA
Wasatch Advisors
Utah
$243M Closed 1,934,922
659
Vontobel Holding
Vontobel Holding
Switzerland
$243M -94% 55,945,991
660
RGMC
Revolution Growth Management Company
District of Columbia
$243M Closed 3,955,324
661
Viking Global Investors
Viking Global Investors
Connecticut
$242M Closed 3,986,657
662
Barclays
Barclays
United Kingdom
$242M Closed 1,357,169
663
NAMA
Nikko Asset Management Americas
New York
$242M -70% 1,208,493
664
Janus Henderson Group
Janus Henderson Group
United Kingdom
$242M -76% 7,325,137
665
State Street
State Street
Massachusetts
$241M Closed 4,273,999
666
Artisan Partners
Artisan Partners
Wisconsin
$241M -68% 3,519,922
667
RGMC
Revolution Growth Management Company
District of Columbia
$241M Closed 4,168,738
668
PPFA
Provida Pension Fund Administrator
Chile
$241M Closed 607,204
669
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$241M -64% 1,850,354
670
NAMA
Nikko Asset Management Americas
New York
$240M Closed 1,128,965
671
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$240M -61% 1,335,142
672
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$240M -69% 4,050,010
673
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$239M Closed 1,123,282
674
SCA
Southpoint Capital Advisors
New York
$239M Closed 5,883,403
675
WRCM
Whale Rock Capital Management
Massachusetts
$239M Closed 3,758,488