High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
801
Janus Henderson Group
Janus Henderson Group
United Kingdom
$215M -81% 1,524,557
802
JSP
Jackson Square Partners
California
$215M -82% 682,530
803
Blackstone Inc
Blackstone Inc
New York
$215M Closed 1,027,473
804
WRCM
Whale Rock Capital Management
Massachusetts
$215M Closed 3,182,980
805
Jane Street
Jane Street
New York
$215M -100% 2,055,471
806
UBS AM
UBS AM
Illinois
$214M Closed 3,796,872
807
TP
Third Point
New York
$214M Closed 2,375,000
808
Millennium Management
Millennium Management
New York
$214M -96% 4,207,696
809
Adage Capital Partners
Adage Capital Partners
Massachusetts
$213M Closed 2,050,000
810
Barclays
Barclays
United Kingdom
$213M -54% 717,601
811
Two Sigma Advisers
Two Sigma Advisers
New York
$213M -61% 656,900
812
Winslow Capital Management
Winslow Capital Management
Minnesota
$213M Closed 750,220
813
MGI
MayTech Global Investments
New York
$213M -88% 152,606
814
ClearBridge Investments
ClearBridge Investments
New York
$212M -64% 2,740,646
815
LPC
Lone Pine Capital
Connecticut
$212M Closed 446,951
816
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$212M -91% 3,778,098
817
XS
XR Securities
Illinois
$212M -83% 562,563
818
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$212M Closed 2,267,582
819
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
$212M -99% 1,144,358
820
Two Sigma Investments
Two Sigma Investments
New York
$212M -75% 3,600,157
821
Wellington Management Group
Wellington Management Group
Massachusetts
$212M -100% 826,923
822
Capital Research Global Investors
Capital Research Global Investors
California
$212M -83% 2,340,352
823
GCM
Glenview Capital Management
New York
$212M Closed 9,256,661
824
Man Group
Man Group
United Kingdom
$211M Closed 9,895,122
825
SV
Starboard Value
New York
$211M Closed 2,257,406