High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
701
Fidelity International
Fidelity International
Bermuda
$214M Closed 3,320,854
702
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$214M -100% 3,690,184
703
Goldman Sachs
Goldman Sachs
New York
$213M -100% 1,801,713
704
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$213M -84% 1,315,621
705
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$213M -86% 4,708,712
706
LCM
Laurion Capital Management
New York
$213M Closed 15,877,901
707
Voloridge Investment Management
Voloridge Investment Management
Florida
$213M -96% 762,330
708
Citadel Advisors
Citadel Advisors
Florida
$213M -98% 910,335
709
TAM
Trillium Asset Management
Massachusetts
$213M -58% 1,917,212
710
Franklin Resources
Franklin Resources
California
$213M Closed 141,400
711
Two Sigma Investments
Two Sigma Investments
New York
$212M Closed 141,359
712
Bessemer Group
Bessemer Group
New Jersey
$212M -100% 8,400,548
713
CSIA
Charles Schwab Investment Advisory
California
$212M -52% 1,790,359
714
LC
Lakehouse Capital
Australia
$212M -95% 1,897,665
715
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$212M -99% 2,726,266
716
PC
PointState Capital
New York
$212M -82% 4,877,115
717
PCP
Proficio Capital Partners
Massachusetts
$211M -100% 3,327,173
718
SCP
Soroban Capital Partners
New York
$211M Closed 626,640
719
PI
Putnam Investments
Massachusetts
$211M -59% 2,267,298
720
Coatue Management
Coatue Management
New York
$211M -56% 3,558,967
721
BlackRock
BlackRock
New York
$211M Closed 8,849,149
722
Deutsche Bank
Deutsche Bank
Germany
$211M -51% 2,388,815
723
Goldman Sachs
Goldman Sachs
New York
$211M Closed 790,814
724
Barclays
Barclays
United Kingdom
$210M -85% 1,121,440
725
N
Natixis
France
$210M -97% 9,553,259