High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
651
Verition Fund Management
Verition Fund Management
Connecticut
$239M -98% 1,625,369
652
State Street
State Street
Massachusetts
$239M -52% 4,771,347
653
JSP
Jackson Square Partners
California
$239M -81% 1,034,777
654
Franklin Resources
Franklin Resources
California
$238M Closed 3,314,095
655
Fidelity Investments
Fidelity Investments
Massachusetts
$238M Closed 1,369,823
656
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$238M -53% 1,377,860
657
D.E. Shaw & Co
D.E. Shaw & Co
New York
$237M -63% 1,012,255
658
Renaissance Technologies
Renaissance Technologies
New York
$237M -66% 1,170,004
659
SCM
Steadfast Capital Management
New York
$237M Closed 1,000,407
660
GQG Partners
GQG Partners
Florida
$237M -100% 4,017,370
661
Ameriprise
Ameriprise
Minnesota
$237M -79% 968,322
662
ZP
Zimmer Partners
New York
$236M Closed 6,926,137
663
Two Sigma Investments
Two Sigma Investments
New York
$236M -90% 920,062
664
TI
Truxt Investmentos
Brazil
$236M Closed 3,519,438
665
CS
Credit Suisse
Switzerland
$236M Closed 12,450,577
666
Citadel Advisors
Citadel Advisors
Florida
$236M -95% 1,248,998
667
JP Morgan Chase
JP Morgan Chase
New York
$236M -99% 24,988,754
668
Capital World Investors
Capital World Investors
California
$235M Closed 2,610,154
669
Jane Street
Jane Street
New York
$235M -87% 567,484
670
DCP
DSM Capital Partners
Florida
$235M -98% 3,185,369
671
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$235M Closed 5,301,200
672
SGA
Sustainable Growth Advisers
Connecticut
$234M Closed 1,032,710
673
OPU
Omni Partners US
California
$234M Closed 2,220,445
674
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$234M -57% 1,929,905
675
Two Sigma Advisers
Two Sigma Advisers
New York
$234M -84% 2,044,510