High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
676
Norges Bank
Norges Bank
Norway
$272M -60% 2,301,897
677
Viking Global Investors
Viking Global Investors
Connecticut
$272M -58% 1,415,481
678
Winslow Capital Management
Winslow Capital Management
Minnesota
$272M Closed 1,629,980
679
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$272M -79% 3,181,008
680
Wellington Management Group
Wellington Management Group
Massachusetts
$271M -86% 10,871,779
681
Charles Schwab
Charles Schwab
California
$271M Closed 3,977,663
682
APG Asset Management
APG Asset Management
Netherlands
$271M -91% 313,182
683
Coatue Management
Coatue Management
New York
$270M Closed 357,031
684
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$270M Closed 9,750,000
685
HSA
HBK Sorce Advisory
Pennsylvania
$270M -83% 6,332,872
686
Jane Street
Jane Street
New York
$270M -93% 2,272,016
687
BA
Bridgewater Associates
Connecticut
$270M -56% 3,671,025
688
CM
Capula Management
Cayman Islands
$270M -64% 1,477,229
689
Balyasny Asset Management
Balyasny Asset Management
Illinois
$269M -99% 4,761,817
690
HL
Harding Loevner
New Jersey
$269M -100% 2,924,436
691
Mercer Global Advisors
Mercer Global Advisors
Colorado
$268M -90% 489,165
692
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$267M -66% 1,842,418
693
CM
Capula Management
Cayman Islands
$267M -83% 1,195,050
694
Holocene Advisors
Holocene Advisors
New York
$267M -72% 86,899
695
Millennium Management
Millennium Management
New York
$267M -65% 2,309,117
696
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$266M -77% 813,835
697
CAM
Close Asset Management
United Kingdom
$266M Closed 1,375,692
698
Wellington Management Group
Wellington Management Group
Massachusetts
$266M -88% 1,138,102
699
JP Morgan Chase
JP Morgan Chase
New York
$265M -98% 12,585,549
700
Jane Street
Jane Street
New York
$264M -89% 1,254,774