High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
951
JPMorgan Chase & Co
951
JPMorgan Chase & Co
New York
$254M -72% 4,482,078
952
T. Rowe Price Associates
952
T. Rowe Price Associates
Maryland
$254M -62% 2,225,004
953
Fidelity Investments
953
Fidelity Investments
Massachusetts
$253M -59% 15,073,894
954
WA
954
WestEnd Advisors
North Carolina
$253M Closed 1,792,727
955
MB
955
MUFG Bank
Japan
$253M Closed 529,500
956
CP
956
Castleview Partners
Texas
$252M -100% 607,349
957
MB
957
Mizuho Bank
Japan
$252M Closed 1,500,000
958
MCM
958
Melvin Capital Management
New York
$252M -63% 3,007,649
959
TCA
959
Taconic Capital Advisors
New York
$252M Closed 1,187,204
960
Dimensional Fund Advisors
960
Dimensional Fund Advisors
Texas
$252M Closed 5,987,688
961
California Public Employees Retirement System
961
California Public Employees Retirement System
California
$252M -74% 1,425,025
962
YCMGA
962
York Capital Management Global Advisors
New York
$252M Closed 10,536,584
963
WA
963
WestEnd Advisors
North Carolina
$251M Closed 2,711,084
964
Morgan Stanley
964
Morgan Stanley
New York
$251M Closed 3,017,741
965
WRCM
965
Whale Rock Capital Management
Massachusetts
$251M -86% 4,825,403
966
Janus Henderson Group
966
Janus Henderson Group
United Kingdom
$251M Closed 1,890,045
967
D.E. Shaw & Co
967
D.E. Shaw & Co
New York
$251M -87% 6,452,462
968
Credit Agricole
968
Credit Agricole
France
$251M -96% 2,608,448
969
T. Rowe Price Associates
969
T. Rowe Price Associates
Maryland
$251M -81% 2,518,524
970
Massachusetts Financial Services
970
Massachusetts Financial Services
Massachusetts
$250M Closed 855,583
971
Sumitomo Mitsui Trust Group
971
Sumitomo Mitsui Trust Group
Japan
$250M Closed 2,862,038
972
Alkeon Capital Management
972
Alkeon Capital Management
New York
$250M -51% 2,300,712
973
PAM
973
PSquared Asset Management
Switzerland
$250M Closed 4,521,726
974
DZ Bank
974
DZ Bank
Germany
$250M -75% 1,887,766
975
GC
975
Guggenheim Capital
Illinois
$250M Closed 2,189,587