High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
876
Artisan Partners
Artisan Partners
Wisconsin
$220M Closed 1,057,509
877
MC
Maverick Capital
Texas
$220M -50% 816,009
878
Wells Fargo
Wells Fargo
California
$220M Closed 3,232,309
879
Wellington Management Group
Wellington Management Group
Massachusetts
$220M -87% 22,988,968
880
Charles Schwab
Charles Schwab
California
$219M -63% 1,014,352
881
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$219M -68% 795,754
882
Two Sigma Investments
Two Sigma Investments
New York
$219M -84% 16,315,960
883
DVF
Discovery Value Fund
Singapore
$219M Closed 805,424
884
Viking Global Investors
Viking Global Investors
Connecticut
$219M Closed 3,322,598
885
SG Americas Securities
SG Americas Securities
New York
$218M -91% 981,428
886
Jane Street
Jane Street
New York
$218M Closed 1,874,132
887
Jennison Associates
Jennison Associates
New York
$218M -97% 2,365,759
888
AAMU
Amundi Asset Management US
Massachusetts
$218M -51% 1,024,630
889
Citigroup
Citigroup
New York
$218M -72% 3,791,381
890
Citadel Advisors
Citadel Advisors
Florida
$218M -98% 1,439,625
891
JP Morgan Chase
JP Morgan Chase
New York
$218M -66% 2,523,470
892
Two Sigma Investments
Two Sigma Investments
New York
$217M -91% 5,744,377
893
Nomura Holdings
Nomura Holdings
Japan
$217M -73% 2,200,900
894
Canada Life
Canada Life
Manitoba, Canada
$216M -92% 4,671,465
895
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$216M Closed 6,000,000
896
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$216M -67% 860,727
897
LP
LMR Partners
United Kingdom
$216M Closed 7,251,260
898
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$216M -84% 559,316
899
Two Sigma Investments
Two Sigma Investments
New York
$216M Closed 969,796
900
Federated Hermes
Federated Hermes
Pennsylvania
$215M -97% 3,461,227