High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
701
EPCM
Eton Park Capital Management
New York
$185M Closed 1,708,465
702
CI
Cambiar Investors
Colorado
$185M -100% 5,160,975
703
AGM
Alpine Global Management
New York
$185M -99% 2,170,277
704
Invesco
Invesco
Georgia
$185M -60% 5,034,520
705
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$185M Closed 1,702,837
706
CIP
Champlain Investment Partners
Vermont
$185M Closed 3,503,925
707
VOYA Investment Management
VOYA Investment Management
Georgia
$185M -72% 1,226,418
708
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$185M -55% 6,858,437
709
BA
BlackRock Advisors
Delaware
$185M Closed 10,911,215
710
Citadel Advisors
Citadel Advisors
Florida
$184M -80% 1,752,068
711
Two Sigma Investments
Two Sigma Investments
New York
$184M Closed 4,706,420
712
Artisan Partners
Artisan Partners
Wisconsin
$184M Closed 6,935,418
713
Viking Global Investors
Viking Global Investors
Connecticut
$184M Closed 3,957,199
714
Renaissance Technologies
Renaissance Technologies
New York
$184M -67% 6,028,080
715
Point72 Asset Management
Point72 Asset Management
Connecticut
$184M -78% 3,619,110
716
N
Natixis
France
$183M Closed 853,438
717
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$183M Closed 2,728,434
718
MTB
Mizuho Trust & Banking
Japan
$183M Closed 2,323,667
719
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$183M -85% 5,227,492
720
MTB
Mizuho Trust & Banking
Japan
$183M Closed 7,595,562
721
TCM
Tybourne Capital Management
Hong Kong
$182M Closed 4,372,606
722
LPC
Lone Pine Capital
Connecticut
$182M -67% 10,890,296
723
LSV Asset Management
LSV Asset Management
Illinois
$182M -83% 7,418,777
724
Two Sigma Investments
Two Sigma Investments
New York
$182M -91% 3,618,968
725
PI
Putnam Investments
Massachusetts
$182M -62% 1,685,541