High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
651
Stifel Financial
Stifel Financial
Missouri
$326M -63% 1,077,635
652
BC
Broadwater Capital
Massachusetts
$326M -100% 1,558,567
653
Bank of New York Mellon
Bank of New York Mellon
New York
$325M Closed 2,347,687
654
Jane Street
Jane Street
New York
$325M Closed 7,763,193
655
CA
Cambridge Associates
Massachusetts
$325M Closed 3,636,379
656
Viking Global Investors
Viking Global Investors
Connecticut
$325M Closed 416,918
657
BlackRock
BlackRock
New York
$325M Closed 5,978,682
658
ECU
Egerton Capital (UK)
United Kingdom
$325M Closed 1,261,839
659
AMH
Aspex Management (HK)
Hong Kong
$325M Closed 4,195,561
660
Millennium Management
Millennium Management
New York
$325M -88% 20,792,158
661
PCP
Proficio Capital Partners
Massachusetts
$324M -99% 8,299,346
662
AIM
Alphinity Investment Management
Australia
$324M Closed 943,112
663
Point72 Asset Management
Point72 Asset Management
Connecticut
$324M Closed 4,749,319
664
Franklin Resources
Franklin Resources
California
$323M -99% 7,984,604
665
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$323M Closed 1,359,440
666
Winslow Capital Management
Winslow Capital Management
Minnesota
$322M -100% 1,649,059
667
Jane Street
Jane Street
New York
$321M -100% 5,153,852
668
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$321M Closed 630,875
669
DnB Asset Management
DnB Asset Management
Norway
$321M -81% 3,923,603
670
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$320M -81% 1,870,313
671
Two Sigma Advisers
Two Sigma Advisers
New York
$320M -53% 895,400
672
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$320M -58% 822,244
673
WA
Wasatch Advisors
Utah
$319M Closed 2,892,041
674
UBS AM
UBS AM
Illinois
$318M -100% 741,369
675
Lazard Asset Management
Lazard Asset Management
New York
$318M -90% 2,907,961