High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
651
BC
Broadwater Capital
Massachusetts
$326M -100% 1,468,960
652
Bank of New York Mellon
Bank of New York Mellon
New York
$325M Closed 2,347,687
653
Jane Street
Jane Street
New York
$325M Closed 7,763,193
654
CA
Cambridge Associates
Massachusetts
$325M Closed 3,636,379
655
Viking Global Investors
Viking Global Investors
Connecticut
$325M Closed 416,918
656
BlackRock
BlackRock
New York
$325M Closed 5,978,682
657
ECU
Egerton Capital (UK)
United Kingdom
$325M Closed 1,261,839
658
AMH
Aspex Management (HK)
Hong Kong
$325M Closed 4,195,561
659
Millennium Management
Millennium Management
New York
$325M -88% 20,792,158
660
PCP
Proficio Capital Partners
Massachusetts
$324M -99% 8,299,346
661
AIM
Alphinity Investment Management
Australia
$324M Closed 943,112
662
Point72 Asset Management
Point72 Asset Management
Connecticut
$324M Closed 4,749,319
663
Franklin Resources
Franklin Resources
California
$323M -99% 7,984,604
664
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$323M Closed 1,359,440
665
Winslow Capital Management
Winslow Capital Management
Minnesota
$322M -100% 1,649,059
666
Jane Street
Jane Street
New York
$321M -100% 5,153,852
667
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$321M Closed 630,875
668
DnB Asset Management
DnB Asset Management
Norway
$321M -81% 3,923,603
669
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$320M -81% 1,870,313
670
Two Sigma Advisers
Two Sigma Advisers
New York
$320M -53% 895,400
671
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$320M -58% 822,244
672
WA
Wasatch Advisors
Utah
$319M Closed 2,892,041
673
UBS AM
UBS AM
Illinois
$318M -100% 741,369
674
Lazard Asset Management
Lazard Asset Management
New York
$318M -90% 2,907,961
675
Two Sigma Advisers
Two Sigma Advisers
New York
$318M -69% 562,800