High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
676
TCM
TimesSquare Capital Management
New York
$171M -88% 1,294,800
677
Citadel Advisors
Citadel Advisors
Florida
$171M -98% 2,232,320
678
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$171M Closed 2,517,100
679
BCI
Bain Capital Investors
Massachusetts
$170M Closed 3,452,202
680
Parnassus Investments
Parnassus Investments
California
$170M -69% 3,530,534
681
Citigroup
Citigroup
New York
$170M Closed 3,330,874
682
UBS Group
UBS Group
Switzerland
$170M Closed 2,613,741
683
TCP
Tourbillon Capital Partners
New York
$170M Closed 948,824
684
Fidelity Investments
Fidelity Investments
Massachusetts
$170M -64% 2,867,211
685
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$169M Closed 2,605,853
686
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$169M -57% 1,341,246
687
JP
Jana Partners
New York
$169M Closed 13,155,356
688
Wells Fargo
Wells Fargo
California
$169M -77% 1,393,123
689
PI
Putnam Investments
Massachusetts
$169M -85% 1,454,282
690
JP Morgan Chase
JP Morgan Chase
New York
$169M -65% 905,954
691
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$169M -53% 8,683,336
692
TP
Third Point
New York
$168M Closed 500,000
693
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$168M Closed 3,182,035
694
Jane Street
Jane Street
New York
$168M -84% 1,392,558
695
Janus Henderson Group
Janus Henderson Group
United Kingdom
$168M -92% 9,047,440
696
Millennium Management
Millennium Management
New York
$168M -86% 1,640,495
697
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$168M -73% 11,081,906
698
Millennium Management
Millennium Management
New York
$167M -94% 6,382,191
699
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$167M -88% 3,185,913
700
Adage Capital Partners
Adage Capital Partners
Massachusetts
$167M -53% 1,348,749