High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
701
IFP
Independent Franchise Partners
United Kingdom
$352M Closed 798,525
702
MA
Marshfield Associates
District of Columbia
$351M Closed 909,651
703
Morgan Stanley
Morgan Stanley
New York
$350M -54% 7,706,990
704
Morgan Stanley
Morgan Stanley
New York
$350M -72% 9,677,084
705
Balyasny Asset Management
Balyasny Asset Management
Illinois
$350M -97% 1,421,200
706
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$349M Closed 3,518,843
707
D.E. Shaw & Co
D.E. Shaw & Co
New York
$349M -51% 97,899
708
Morgan Stanley
Morgan Stanley
New York
$349M -59% 21,442,062
709
TCMI
Technology Crossover Management IX
California
$348M Closed 30,589,027
710
Morgan Stanley
Morgan Stanley
New York
$348M -66% 1,821,312
711
State Street
State Street
Massachusetts
$348M Closed 7,849,491
712
Morgan Stanley
Morgan Stanley
New York
$348M -75% 4,849,242
713
Parnassus Investments
Parnassus Investments
California
$348M Closed 2,041,076
714
Pacer Advisors
Pacer Advisors
Pennsylvania
$348M -99% 6,295,002
715
Holocene Advisors
Holocene Advisors
New York
$348M -58% 97,619
716
Point72 Asset Management
Point72 Asset Management
Connecticut
$348M -79% 779,637
717
Morgan Stanley
Morgan Stanley
New York
$347M -85% 5,123,162
718
BI
BlueSpruce Investments
Illinois
$346M Closed 811,375
719
MYLI
Meiji Yasuda Life Insurance
Japan
$346M Closed 726,951
720
PIF
Public Investment Fund
Saudi Arabia
$345M Closed 1,481,837
721
Marshall Wace
Marshall Wace
United Kingdom
$345M -97% 1,363,846
722
Viking Global Investors
Viking Global Investors
Connecticut
$345M Closed 3,489,066
723
Franklin Resources
Franklin Resources
California
$345M -98% 2,505,303
724
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$344M -68% 2,194,727
725
Jennison Associates
Jennison Associates
New York
$344M Closed 4,031,840