High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
676
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$239M Closed 5,145,854
677
JP Morgan Chase
JP Morgan Chase
New York
$239M -91% 2,854,588
678
1832 Asset Management
1832 Asset Management
Ontario, Canada
$239M Closed 835,100
679
BI
BVF Inc
California
$239M Closed 6,338,678
680
MB
MUFG Bank
Japan
$239M Closed 600,000
681
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$239M -55% 3,406,484
682
Alkeon Capital Management
Alkeon Capital Management
New York
$239M -93% 2,353,630
683
EC
Eminence Capital
New York
$239M -96% 6,781,475
684
BIP
Brandes Investment Partners
California
$238M -87% 15,099,976
685
Two Sigma Advisers
Two Sigma Advisers
New York
$238M -93% 1,636,098
686
Vanguard Group
Vanguard Group
Pennsylvania
$238M Closed 7,024,483
687
Point72 Asset Management
Point72 Asset Management
Connecticut
$238M -93% 1,775,363
688
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$238M -100% 5,986,993
689
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$238M -100% 10,620,106
690
Viking Global Investors
Viking Global Investors
Connecticut
$237M Closed 161,293
691
Citadel Advisors
Citadel Advisors
Florida
$237M -73% 4,038,078
692
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$236M -56% 845,777
693
SC
Samlyn Capital
New York
$236M -73% 3,925,042
694
Winslow Capital Management
Winslow Capital Management
Minnesota
$236M -96% 1,258,300
695
UBS Group
UBS Group
Switzerland
$236M -88% 5,711,457
696
Bank of America
Bank of America
North Carolina
$235M -58% 3,031,091
697
Point72 Asset Management
Point72 Asset Management
Connecticut
$235M Closed 7,517,578
698
Capital International Investors
Capital International Investors
California
$235M -60% 4,037,982
699
MMC
Mizuho Markets Cayman
Cayman Islands
$235M -88% 1,056,801
700
GCL
Glazer Capital LLC
New York
$235M Closed 1,328,808