High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
801
UBS Group
801
UBS Group
Switzerland
$216M -90% 1,866,192
802
JPMorgan Chase & Co
802
JPMorgan Chase & Co
New York
$216M -95% 4,581,689
803
Invesco
803
Invesco
Georgia
$216M -58% 4,841,881
804
State Street
804
State Street
Massachusetts
$215M Closed 14,428,061
805
Janus Henderson Group
805
Janus Henderson Group
United Kingdom
$215M -81% 1,524,557
806
JSP
806
Jackson Square Partners
California
$215M -82% 682,530
807
Blackstone Inc
807
Blackstone Inc
New York
$215M Closed 1,027,473
808
WRCM
808
Whale Rock Capital Management
Massachusetts
$215M Closed 3,182,980
809
Jane Street
809
Jane Street
New York
$215M -100% 2,055,471
810
UBS AM
810
UBS AM
Illinois
$214M Closed 3,796,872
811
TP
811
Third Point
New York
$214M Closed 2,375,000
812
Millennium Management
812
Millennium Management
New York
$214M -96% 4,207,696
813
Adage Capital Partners
813
Adage Capital Partners
Massachusetts
$213M Closed 2,050,000
814
Barclays
814
Barclays
United Kingdom
$213M -54% 717,601
815
Two Sigma Advisers
815
Two Sigma Advisers
New York
$213M -61% 656,900
816
Winslow Capital Management
816
Winslow Capital Management
Minnesota
$213M Closed 750,220
817
MGI
817
MayTech Global Investments
New York
$213M -88% 152,606
818
ClearBridge Investments
818
ClearBridge Investments
New York
$212M -64% 2,740,646
819
LPC
819
Lone Pine Capital
Connecticut
$212M Closed 446,951
820
T. Rowe Price Associates
820
T. Rowe Price Associates
Maryland
$212M -91% 3,778,098
821
XS
821
XR Securities
Illinois
$212M -83% 562,563
822
Dimensional Fund Advisors
822
Dimensional Fund Advisors
Texas
$212M Closed 2,267,582
823
BCMIO
823
Beacon Capital Management Inc (Ohio)
Ohio
$212M -99% 1,144,358
824
Two Sigma Investments
824
Two Sigma Investments
New York
$212M -75% 3,600,157
825
Wellington Management Group
825
Wellington Management Group
Massachusetts
$212M -100% 826,923