High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
701
Bank of Montreal
701
Bank of Montreal
Ontario, Canada
$255M -60% 3,066,664
702
Wells Fargo
702
Wells Fargo
California
$255M -97% 8,576,862
703
Coatue Management
703
Coatue Management
New York
$254M -91% 2,543,670
704
MB
704
Mizuho Bank
Japan
$254M Closed 750,000
705
SCM
705
Segantii Capital Management
Hong Kong
$253M Closed 1,733,319
706
RBA
706
Richard Bernstein Advisors
New York
$253M -77% 1,523,643
707
Wells Fargo
707
Wells Fargo
California
$253M -83% 5,571,254
708
SG Americas Securities
708
SG Americas Securities
New York
$252M -70% 2,213,241
709
DCP
709
D1 Capital Partners
New York
$252M Closed 2,764,000
710
SCM
710
Segantii Capital Management
Hong Kong
$252M Closed 931,660
711
Northern Trust
711
Northern Trust
Illinois
$252M -66% 5,490,283
712
Fidelity Investments
712
Fidelity Investments
Massachusetts
$252M Closed 4,516,086
713
JSP
713
Jackson Square Partners
California
$252M Closed 4,133,616
714
Norges Bank
714
Norges Bank
Norway
$251M Closed 929,175
715
Legal & General Group
715
Legal & General Group
United Kingdom
$251M Closed 929,105
716
BCF
716
BLS Capital Fondsmaeglerselskab
Denmark
$251M -83% 119,947
717
Wells Fargo
717
Wells Fargo
California
$251M -79% 3,573,839
718
Viking Global Investors
718
Viking Global Investors
Connecticut
$251M Closed 410,913
719
Jane Street
719
Jane Street
New York
$251M -78% 1,505,730
720
BNP Paribas Financial Markets
720
BNP Paribas Financial Markets
France
$250M -69% 853,893
721
ACM
721
Atlanta Capital Management
Georgia
$250M -60% 4,484,604
722
BNP Paribas Financial Markets
722
BNP Paribas Financial Markets
France
$250M -99% 2,364,264
723
Capital International Investors
723
Capital International Investors
California
$250M -75% 18,081,799
724
Deutsche Bank
724
Deutsche Bank
Germany
$250M -80% 3,350,396
725
BlackRock
725
BlackRock
New York
$249M Closed 7,359,467