High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
851
Jane Street
Jane Street
New York
$214M -100% 2,055,471
852
TP
Third Point
New York
$214M Closed 2,375,000
853
VMPIC
Varma Mutual Pension Insurance Co
Finland
$213M -84% 1,446,500
854
Adage Capital Partners
Adage Capital Partners
Massachusetts
$213M Closed 2,050,000
855
Winslow Capital Management
Winslow Capital Management
Minnesota
$213M Closed 750,220
856
Millennium Management
Millennium Management
New York
$213M -96% 4,207,696
857
AllianceBernstein
AllianceBernstein
Tennessee
$212M -88% 1,956,982
858
LPC
Lone Pine Capital
Connecticut
$212M Closed 446,951
859
CWP
Capital Wealth Planning
Florida
$212M -100% 1,984,832
860
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$212M Closed 2,267,582
861
PP
Prudential plc
United Kingdom
$212M -95% 5,056,933
862
Capital World Investors
Capital World Investors
California
$212M -50% 870,273
863
GCM
Glenview Capital Management
New York
$212M Closed 9,256,661
864
Point72 Asset Management
Point72 Asset Management
Connecticut
$211M -67% 2,385,600
865
SV
Starboard Value
New York
$211M Closed 2,257,406
866
Two Sigma Investments
Two Sigma Investments
New York
$211M Closed 4,253,781
867
Citadel Advisors
Citadel Advisors
Florida
$211M -88% 1,403,654
868
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$211M -85% 8,577,804
869
Two Sigma Investments
Two Sigma Investments
New York
$210M -99% 4,207,279
870
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$210M -99% 1,486,367
871
American Century Companies
American Century Companies
Missouri
$210M -62% 9,489,540
872
GCM
Gladstone Capital Management
United Kingdom
$210M Closed 1,590,769
873
TGA
TPG GP A
Texas
$210M Closed 3,230,615
874
AIM
Artemis Investment Management
United Kingdom
$210M -61% 1,674,576
875
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$210M -69% 2,293,269