High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
976
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$155M -97% 2,687,462
977
William Blair Investment Management
William Blair Investment Management
Illinois
$155M Closed 3,508,000
978
JCAM
Jericho Capital Asset Management
New York
$155M Closed 281,765
979
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$155M -96% 4,761,209
980
Citadel Advisors
Citadel Advisors
Florida
$155M -92% 1,034,396
981
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$155M -98% 9,572,044
982
PCM
Palestra Capital Management
New York
$155M Closed 3,439,135
983
William Blair Investment Management
William Blair Investment Management
Illinois
$155M -94% 1,350,656
984
SCM
Suvretta Capital Management
New York
$155M Closed 1,089,490
985
Coatue Management
Coatue Management
New York
$155M Closed 2,906,690
986
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$155M -54% 711,864
987
M&T Bank
M&T Bank
New York
$155M Closed 1,733,048
988
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$154M Closed 1,308,919
989
MCM
Melvin Capital Management
New York
$154M Closed 800,000
990
MAMNY
Marathon Asset Management (New York)
New York
$154M Closed 500,000
991
Franklin Resources
Franklin Resources
California
$154M -50% 5,200,545
992
Ninety One (UK)
Ninety One (UK)
United Kingdom
$154M -97% 1,324,282
993
HSBC Holdings
HSBC Holdings
United Kingdom
$153M Closed 7,874,147
994
Ninety One (UK)
Ninety One (UK)
United Kingdom
$153M Closed 853,578
995
ECP
Empyrean Capital Partners
California
$153M Closed 1,542,000
996
Millennium Management
Millennium Management
New York
$153M -78% 1,841,941
997
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
$153M Closed 2,512,193
998
GIM
Generation Investment Management
United Kingdom
$152M Closed 1,471,218
999
Acadian Asset Management
Acadian Asset Management
Massachusetts
$152M Closed 1,591,578
1000
JP Morgan Chase
JP Morgan Chase
New York
$152M -61% 1,632,756