High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
876
Goldman Sachs
876
Goldman Sachs
New York
$141M -69% 642,643
877
HA
877
HHLR Advisors
Cayman Islands
$141M Closed 1,955,670
878
MCMC
878
Matrix Capital Management Company
New Hampshire
$141M Closed 2,440,000
879
MMH
879
Menora Mivtachim Holdings
Israel
$140M Closed 475,065
880
JPG
880
Jordan Park Group
California
$140M Closed 854,280
881
Viking Global Investors
881
Viking Global Investors
Connecticut
$140M -53% 907,834
882
Wells Fargo
882
Wells Fargo
California
$140M -86% 1,431,548
883
Renaissance Technologies
883
Renaissance Technologies
New York
$140M -91% 1,205,902
884
Citadel Advisors
884
Citadel Advisors
Florida
$140M -87% 1,195,442
885
Wells Fargo
885
Wells Fargo
California
$140M -63% 1,687,046
886
GIM
886
Generation Investment Management
United Kingdom
$139M -56% 648,262
887
Point72 Asset Management
887
Point72 Asset Management
Connecticut
$139M -99% 1,308,742
888
Marshall Wace
888
Marshall Wace
United Kingdom
$139M Closed 1,163,599
889
T. Rowe Price Associates
889
T. Rowe Price Associates
Maryland
$139M -74% 8,889,562
890
IFP
890
Independent Franchise Partners
United Kingdom
$139M -82% 884,911
891
MB
891
Mizuho Bank
Japan
$139M Closed 450,000
892
JPMorgan Chase & Co
892
JPMorgan Chase & Co
New York
$138M -75% 2,039,683
893
C
893
Consulta
United Kingdom
$138M Closed 775,000
894
KCM
894
Kensico Capital Management
Connecticut
$138M Closed 1,197,670
895
SC
895
Sculptor Capital
New York
$138M Closed 303,523
896
PIM
896
Platinum Investment Management
Australia
$138M -90% 2,667,056
897
Jane Street
897
Jane Street
New York
$138M Closed 13,559,721
898
CTA
898
Carillon Tower Advisers
Florida
$138M Closed 1,471,284
899
TD Asset Management
899
TD Asset Management
Ontario, Canada
$138M -58% 2,311,356
900
Principal Financial Group
900
Principal Financial Group
Iowa
$138M -97% 1,105,505