High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
751
O
751
Ossiam
France
$350M -81% 721,118
752
Balyasny Asset Management
752
Balyasny Asset Management
Illinois
$350M -97% 1,421,200
753
CAPTRUST Financial Advisors
753
CAPTRUST Financial Advisors
North Carolina
$349M Closed 3,518,843
754
Morgan Stanley
754
Morgan Stanley
New York
$349M -55% 4,083,953
755
Hudson Bay Capital Management
755
Hudson Bay Capital Management
Connecticut
$349M -57% 718,000
756
TCMI
756
Technology Crossover Management IX
California
$348M Closed 30,589,027
757
State Street
757
State Street
Massachusetts
$348M Closed 7,849,491
758
Two Sigma Advisers
758
Two Sigma Advisers
New York
$348M -56% 2,637,300
759
Parnassus Investments
759
Parnassus Investments
California
$348M Closed 2,041,076
760
MERSOM
760
Municipal Employees' Retirement System of Michigan
Michigan
$348M -96% 15,900,379
761
Caisse de Depot et Placement du Quebec (CDPQ)
761
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$347M -60% 8,245,600
762
BI
762
BlueSpruce Investments
Illinois
$346M Closed 811,375
763
MYLI
763
Meiji Yasuda Life Insurance
Japan
$346M Closed 726,951
764
Capital Research Global Investors
764
Capital Research Global Investors
California
$345M -58% 1,546,923
765
PIF
765
Public Investment Fund
Saudi Arabia
$345M Closed 1,481,837
766
Viking Global Investors
766
Viking Global Investors
Connecticut
$345M Closed 3,489,066
767
Morgan Stanley
767
Morgan Stanley
New York
$344M -52% 7,584,785
768
Fidelity Investments
768
Fidelity Investments
Massachusetts
$344M -92% 4,990,515
769
Jennison Associates
769
Jennison Associates
New York
$344M Closed 4,031,840
770
Morgan Stanley
770
Morgan Stanley
New York
$344M -54% 3,999,742
771
Morgan Stanley
771
Morgan Stanley
New York
$344M -50% 3,719,282
772
AAMU
772
APG Asset Management US
New York
$343M Closed 3,103,853
773
Bank of America
773
Bank of America
North Carolina
$343M -88% 1,020,714
774
Mercer Global Advisors
774
Mercer Global Advisors
Colorado
$343M Closed 6,713,733
775
Morgan Stanley
775
Morgan Stanley
New York
$343M -51% 9,283,363