High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
676
Two Sigma Investments
676
Two Sigma Investments
New York
$239M Closed 1,213,851
677
State of Wisconsin Investment Board
677
State of Wisconsin Investment Board
Wisconsin
$239M -60% 1,217,872
678
Winslow Capital Management
678
Winslow Capital Management
Minnesota
$239M Closed 811,831
679
Fidelity International
679
Fidelity International
Bermuda
$238M -62% 7,897,860
680
MCM
680
Melvin Capital Management
New York
$238M -65% 1,197,161
681
JPMorgan Chase & Co
681
JPMorgan Chase & Co
New York
$238M -73% 1,571,927
682
Renaissance Technologies
682
Renaissance Technologies
New York
$238M -58% 1,986,100
683
State Street
683
State Street
Massachusetts
$238M Closed 4,536,941
684
GQG Partners
684
GQG Partners
Florida
$238M -80% 649,720
685
UBS Group
685
UBS Group
Switzerland
$238M -70% 8,770,113
686
Susquehanna International Group
686
Susquehanna International Group
Pennsylvania
$238M -56% 8,062,473
687
Winslow Capital Management
687
Winslow Capital Management
Minnesota
$238M Closed 2,183,109
688
BNP Paribas Financial Markets
688
BNP Paribas Financial Markets
France
$238M -98% 1,719,921
689
State Street
689
State Street
Massachusetts
$237M Closed 27,766,754
690
Jane Street
690
Jane Street
New York
$237M -96% 1,857,651
691
1832 Asset Management
691
1832 Asset Management
Ontario, Canada
$237M Closed 1,116,100
692
Citadel Advisors
692
Citadel Advisors
Florida
$237M -63% 1,567,272
693
Ameriprise
693
Ameriprise
Minnesota
$237M -75% 2,584,652
694
HI
694
Horizon Investments
North Carolina
$237M Closed 8,087,299
695
JSP
695
Jackson Square Partners
California
$237M -53% 4,028,956
696
Principal Financial Group
696
Principal Financial Group
Iowa
$236M -89% 4,805,935
697
Invesco
697
Invesco
Georgia
$236M -75% 6,236,652
698
AllianceBernstein
698
AllianceBernstein
Tennessee
$236M -88% 5,575,748
699
Adage Capital Partners
699
Adage Capital Partners
Massachusetts
$235M -89% 3,318,593
700
Susquehanna International Group
700
Susquehanna International Group
Pennsylvania
$235M -85% 1,317,407