High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
676
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$295M -74% 15,591,201
677
Invesco
Invesco
Georgia
$295M -53% 1,527,268
678
MCMC
Matrix Capital Management Company
New Hampshire
$295M -51% 7,300,000
679
AOI
Auto-Owners Insurance
Michigan
$295M -90% 8,350,025
680
Citadel Advisors
Citadel Advisors
Florida
$294M Closed 2,731,413
681
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$294M -75% 631,532
682
Millennium Management
Millennium Management
New York
$294M -80% 4,776,911
683
Two Sigma Advisers
Two Sigma Advisers
New York
$294M -96% 3,731,100
684
Winslow Capital Management
Winslow Capital Management
Minnesota
$293M Closed 1,140,897
685
Fidelity Investments
Fidelity Investments
Massachusetts
$293M -53% 2,820,691
686
Capital International Investors
Capital International Investors
California
$293M -81% 3,633,101
687
PLFA
Pacific Life Fund Advisors
California
$292M Closed 1,726,139
688
MAC
Monarch Alternative Capital
New York
$292M Closed 1,450,000
689
Pacer Advisors
Pacer Advisors
Pennsylvania
$292M -73% 6,840,362
690
Fidelity Investments
Fidelity Investments
Massachusetts
$292M -79% 4,348,362
691
Wellington Management Group
Wellington Management Group
Massachusetts
$291M Closed 2,157,958
692
Koshinski Asset Management
Koshinski Asset Management
Illinois
$291M Closed 7,787
693
Vanguard Group
Vanguard Group
Pennsylvania
$291M Closed 2,060,211
694
OSAM
O'Shaughnessy Asset Management
Connecticut
$290M -99% 397
695
Bank of America
Bank of America
North Carolina
$289M -61% 9,670,897
696
JFG
Jefferies Financial Group
New York
$289M -80% 1,595,566
697
Janus Henderson Group
Janus Henderson Group
United Kingdom
$289M -53% 3,099,139
698
DZ Bank
DZ Bank
Germany
$289M -72% 1,766,129
699
Koshinski Asset Management
Koshinski Asset Management
Illinois
$289M Closed 19,139
700
Viking Global Investors
Viking Global Investors
Connecticut
$289M -51% 1,105,297