High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
651
RH
RenaissanceRe Holdings
Bermuda
$246M Closed 689,065
652
Temasek Holdings
Temasek Holdings
Singapore
$246M -56% 40,016,301
653
Cohen & Steers
Cohen & Steers
New York
$246M -50% 1,124,002
654
FCM
Farallon Capital Management
California
$245M Closed 1,807,040
655
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$245M -92% 2,290,264
656
FFM
Forum Financial Management
Illinois
$244M -100% 3,933,046
657
D.E. Shaw & Co
D.E. Shaw & Co
New York
$244M -51% 2,078,359
658
N
Natixis
France
$244M -81% 16,638,670
659
Holocene Advisors
Holocene Advisors
New York
$243M -74% 3,291,399
660
Deutsche Bank
Deutsche Bank
Germany
$243M -76% 3,955,543
661
PCM
Pentwater Capital Management
Florida
$243M Closed 7,200,000
662
TD Asset Management
TD Asset Management
Ontario, Canada
$242M -79% 7,165,000
663
LPC
Lone Pine Capital
Connecticut
$242M Closed 5,935,782
664
OAG
Orbis Allan Gray
Bermuda
$242M Closed 8,246,146
665
TP
Third Point
New York
$241M Closed 5,500,000
666
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$241M -97% 3,462,755
667
William Blair Investment Management
William Blair Investment Management
Illinois
$241M Closed 980,662
668
Viking Global Investors
Viking Global Investors
Connecticut
$241M Closed 9,791,187
669
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$241M -59% 9,155,638
670
Janus Henderson Group
Janus Henderson Group
United Kingdom
$240M -54% 1,198,115
671
BlackRock
BlackRock
New York
$240M Closed 7,132,108
672
TCIM
TOMS Capital Investment Management
New York
$240M -67% 3,202,927
673
Balyasny Asset Management
Balyasny Asset Management
Illinois
$240M -99% 1,537,090
674
Winslow Capital Management
Winslow Capital Management
Minnesota
$240M Closed 1,039,343
675
Geode Capital Management
Geode Capital Management
Massachusetts
$239M Closed 2,302,805