High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
976
Morgan Stanley
976
Morgan Stanley
New York
$247M -51% 447,859
977
PCIG
977
Partners Capital Investment Group
Massachusetts
$247M -96% 2,689,458
978
UBS Group
978
UBS Group
Switzerland
$247M -56% 2,594,786
979
Millennium Management
979
Millennium Management
New York
$247M -67% 313,108
980
Marshall Wace
980
Marshall Wace
United Kingdom
$246M -97% 656,721
981
TD Asset Management
981
TD Asset Management
Ontario, Canada
$246M -100% 4,701,615
982
Qube Research & Technologies (QRT)
982
Qube Research & Technologies (QRT)
United Kingdom
$246M Closed 440,163
983
Assenagon Asset Management
983
Assenagon Asset Management
Luxembourg
$246M -77% 3,477,554
984
Holocene Advisors
984
Holocene Advisors
New York
$245M -60% 3,554,232
985
BNP Paribas Financial Markets
985
BNP Paribas Financial Markets
France
$245M -69% 1,120,456
986
Susquehanna International Group
986
Susquehanna International Group
Pennsylvania
$245M -71% 605,018
987
Fidelity Investments
987
Fidelity Investments
Massachusetts
$245M -61% 7,239,646
988
Bessemer Group
988
Bessemer Group
New Jersey
$244M -51% 1,005,514
989
JPMorgan Chase & Co
989
JPMorgan Chase & Co
New York
$244M -85% 5,611,512
990
SP
990
Sarasin & Partners
United Kingdom
$244M Closed 1,469,127
991
ClearBridge Investments
991
ClearBridge Investments
New York
$244M -96% 630,324
992
BlackRock
992
BlackRock
New York
$244M Closed 2,572,255
993
SG Americas Securities
993
SG Americas Securities
New York
$244M -96% 232,194
994
Qube Research & Technologies (QRT)
994
Qube Research & Technologies (QRT)
United Kingdom
$243M -97% 3,376,156
995
Fidelity Investments
995
Fidelity Investments
Massachusetts
$243M -96% 3,575,585
996
Fidelity Investments
996
Fidelity Investments
Massachusetts
$243M -94% 2,630,629
997
JPMorgan Chase & Co
997
JPMorgan Chase & Co
New York
$243M -72% 3,010,726
998
Coatue Management
998
Coatue Management
New York
$243M -53% 1,709,930
999
Jacobs Levy Equity Management
999
Jacobs Levy Equity Management
New Jersey
$243M -78% 2,491,537
1000
Millennium Management
1000
Millennium Management
New York
$242M Closed 2,539,108