High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
676
Morgan Stanley
Morgan Stanley
New York
$248M -51% 12,637,939
677
SIG
Senator Investment Group
New York
$248M Closed 1,300,000
678
Coatue Management
Coatue Management
New York
$247M Closed 3,385,800
679
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$247M -85% 1,225,444
680
AL
Appaloosa LP
New Jersey
$247M Closed 1,500,000
681
MCM
Mason Capital Management
New York
$247M Closed 9,067,101
682
GIM
Generation Investment Management
United Kingdom
$247M Closed 4,139,240
683
JIM
Jupiter Investment Management
United Kingdom
$247M -76% 4,345,514
684
Capital World Investors
Capital World Investors
California
$247M -58% 10,592,000
685
HJGA
Hardman Johnston Global Advisors
Connecticut
$246M -96% 10,442,550
686
Citadel Advisors
Citadel Advisors
Florida
$246M -64% 3,490,915
687
LPU
Lansdowne Partners (UK)
United Kingdom
$246M -99% 1,665,145
688
LCOV
London Company of Virginia
Virginia
$246M Closed 5,570,653
689
CCA
Canyon Capital Advisors
Texas
$245M Closed 1,209,802
690
WI
WBI Investments
New Jersey
$245M Closed 5,209,974
691
Fidelity Investments
Fidelity Investments
Massachusetts
$245M -75% 17,497,748
692
Millennium Management
Millennium Management
New York
$245M -86% 2,114,698
693
CI
Cambiar Investors
Colorado
$245M -99% 2,931,798
694
UBS AM
UBS AM
Illinois
$244M Closed 2,572,443
695
Franklin Resources
Franklin Resources
California
$244M -80% 43,451,021
696
RJFSA
Raymond James Financial Services Advisors
Florida
$244M Closed 2,794,749
697
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$244M -95% 2,494,419
698
CWM
Cornerstone Wealth Management
Missouri
$243M -100% 8,589,710
699
JP Morgan Chase
JP Morgan Chase
New York
$243M -51% 11,978,254
700
FWM
Frontier Wealth Management
Missouri
$243M -82% 15,172,142