High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
726
T. Rowe Price Associates
726
T. Rowe Price Associates
Maryland
$184M -56% 3,284,733
727
T. Rowe Price Associates
727
T. Rowe Price Associates
Maryland
$184M -85% 5,227,492
728
Canada Pension Plan Investment Board
728
Canada Pension Plan Investment Board
Ontario, Canada
$184M -85% 1,571,266
729
Royal Bank of Canada
729
Royal Bank of Canada
Ontario, Canada
$184M -86% 1,601,118
730
Winslow Capital Management
730
Winslow Capital Management
Minnesota
$183M -100% 5,498,909
731
N
731
Natixis
France
$183M Closed 853,438
732
Dimensional Fund Advisors
732
Dimensional Fund Advisors
Texas
$183M Closed 2,728,434
733
Millennium Management
733
Millennium Management
New York
$183M -89% 1,345,899
734
CI
734
Cambiar Investors
Colorado
$183M -100% 5,160,975
735
MTB
735
Mizuho Trust & Banking
Japan
$183M Closed 2,323,667
736
First Eagle Investment Management
736
First Eagle Investment Management
New York
$183M -59% 1,058,095
737
MTB
737
Mizuho Trust & Banking
Japan
$183M Closed 7,595,562
738
BNP Paribas Financial Markets
738
BNP Paribas Financial Markets
France
$183M -52% 5,214,380
739
AGM
739
Alpine Global Management
New York
$183M -99% 2,170,277
740
TCM
740
Tybourne Capital Management
Hong Kong
$182M Closed 4,372,606
741
Two Sigma Investments
741
Two Sigma Investments
New York
$181M -99% 3,397,419
742
IAM
742
Iridian Asset Management
Connecticut
$181M -99% 11,928,604
743
Citadel Advisors
743
Citadel Advisors
Florida
$181M -80% 1,752,068
744
Morgan Stanley
744
Morgan Stanley
New York
$181M -67% 6,292,108
745
Two Sigma Investments
745
Two Sigma Investments
New York
$181M Closed 4,496,220
746
Susquehanna International Group
746
Susquehanna International Group
Pennsylvania
$180M -75% 8,627,386
747
Two Sigma Advisers
747
Two Sigma Advisers
New York
$180M -88% 1,559,009
748
Capital Research Global Investors
748
Capital Research Global Investors
California
$180M -51% 9,533,926
749
FCM
749
Farallon Capital Management
California
$180M Closed 3,880,000
750
O
750
OppenheimerFunds
New York
$180M -86% 9,708,675