High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
876
Jane Street
876
Jane Street
New York
$208M -68% 2,040,428
877
Citigroup
877
Citigroup
New York
$207M -68% 3,947,733
878
LPC
878
Lone Pine Capital
Connecticut
$207M Closed 4,771,772
879
WRCM
879
Whale Rock Capital Management
Massachusetts
$207M Closed 1,579,841
880
AS
880
Altshuler Shaham
Israel
$207M -99% 7,179,841
881
MCMC
881
Matrix Capital Management Company
New Hampshire
$207M Closed 1,861,000
882
JPMorgan Chase & Co
882
JPMorgan Chase & Co
New York
$206M -82% 19,404,122
883
Two Sigma Advisers
883
Two Sigma Advisers
New York
$206M -68% 2,542,500
884
Point72 Asset Management
884
Point72 Asset Management
Connecticut
$206M -51% 3,497,748
885
Franklin Resources
885
Franklin Resources
California
$206M -82% 1,345,433
886
Marshall Wace
886
Marshall Wace
United Kingdom
$205M -81% 401,909
887
Aberdeen Group
887
Aberdeen Group
United Kingdom
$205M -69% 2,110,143
888
Holocene Advisors
888
Holocene Advisors
New York
$205M Closed 2,308,463
889
PFCS
889
Pale Fire Capital SE
Czech Republic
$205M -57% 3,114,902
890
SG Americas Securities
890
SG Americas Securities
New York
$205M -84% 4,135,500
891
Citadel Advisors
891
Citadel Advisors
Florida
$204M -93% 2,449,962
892
Citadel Advisors
892
Citadel Advisors
Florida
$204M -80% 451,655
893
Alkeon Capital Management
893
Alkeon Capital Management
New York
$204M -70% 2,779,640
894
ClearBridge Investments
894
ClearBridge Investments
New York
$204M -55% 1,336,934
895
Two Sigma Investments
895
Two Sigma Investments
New York
$204M -99% 3,215,762
896
ICP
896
Inclusive Capital Partners
California
$204M Closed 1,850,000
897
Wellington Management Group
897
Wellington Management Group
Massachusetts
$203M Closed 2,375,335
898
T. Rowe Price Associates
898
T. Rowe Price Associates
Maryland
$203M -87% 4,782,443
899
Alyeska Investment Group
899
Alyeska Investment Group
Illinois
$203M -100% 396,475
900
WAM
900
WT Asset Management
Hong Kong
$203M -83% 1,384,248