High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
801
Two Sigma Investments
Two Sigma Investments
New York
$197M -99% 6,431,524
802
ESCM
Echo Street Capital Management
New York
$197M Closed 1,081,462
803
Coatue Management
Coatue Management
New York
$196M -87% 2,059,097
804
Barclays
Barclays
United Kingdom
$196M -56% 2,391,424
805
OCM
Oaktree Capital Management
California
$196M -62% 9,959,500
806
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$196M -55% 2,118,081
807
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$196M Closed 2,280,617
808
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$196M -92% 6,452,618
809
LPC
Lone Pine Capital
Connecticut
$196M Closed 2,160,808
810
Bank of America
Bank of America
North Carolina
$196M -61% 479,467
811
Capital Research Global Investors
Capital Research Global Investors
California
$195M -96% 5,744,000
812
CWP
Capital Wealth Planning
Florida
$195M -100% 440,742
813
Jane Street
Jane Street
New York
$195M -68% 2,040,428
814
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$195M -95% 451,701
815
Balyasny Asset Management
Balyasny Asset Management
Illinois
$195M -89% 415,485
816
Two Sigma Investments
Two Sigma Investments
New York
$195M -77% 333,538
817
AssetMark Inc
AssetMark Inc
California
$195M -88% 1,861,713
818
BI
Bramshill Investments
Florida
$194M -100% 2,150,267
819
N
Nuveen
North Carolina
$194M Closed 2,074,899
820
Franklin Resources
Franklin Resources
California
$194M -51% 8,711,218
821
American Century Companies
American Century Companies
Missouri
$194M -88% 1,322,040
822
Marshall Wace
Marshall Wace
United Kingdom
$194M -75% 2,097,686
823
Two Sigma Investments
Two Sigma Investments
New York
$194M -100% 2,794,770
824
Bank of New York Mellon
Bank of New York Mellon
New York
$194M -55% 2,307,176
825
JP Morgan Chase
JP Morgan Chase
New York
$193M -82% 19,404,122