High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1001
WRCM
Whale Rock Capital Management
Massachusetts
$185M -60% 1,100,460
1002
JP Morgan Chase
JP Morgan Chase
New York
$185M Closed 4,792,676
1003
Two Sigma Advisers
Two Sigma Advisers
New York
$185M -71% 8,844,681
1004
Franklin Resources
Franklin Resources
California
$185M Closed 1,120,429
1005
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$185M -99% 1,873,554
1006
ACA
Aptus Capital Advisors
Alabama
$185M Closed 7,312,193
1007
OCBV
Ownership Capital B.V.
Netherlands
$185M Closed 860,147
1008
IIP
Intermede Investment Partners
United Kingdom
$185M Closed 1,057,062
1009
PP
Prudential plc
United Kingdom
$184M -72% 3,168,608
1010
AWA
Aaron Wealth Advisors
Illinois
$184M -93% 20,585,101
1011
DnB Asset Management
DnB Asset Management
Norway
$184M -54% 5,436,603
1012
Boston Partners
Boston Partners
Massachusetts
$184M Closed 4,622,121
1013
AI
Ariel Investments
Illinois
$184M Closed 6,755,059
1014
PC
PointState Capital
New York
$184M Closed 866,602
1015
Balyasny Asset Management
Balyasny Asset Management
Illinois
$184M Closed 643,635
1016
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$183M -87% 1,881,123
1017
Fidelity International
Fidelity International
Bermuda
$183M Closed 2,806,600
1018
Balyasny Asset Management
Balyasny Asset Management
Illinois
$182M Closed 937,363
1019
Holocene Advisors
Holocene Advisors
New York
$182M Closed 4,421,249
1020
LPC
Lone Pine Capital
Connecticut
$182M -99% 2,960,328
1021
AWA
Aaron Wealth Advisors
Illinois
$182M -99% 1,023,977
1022
Jennison Associates
Jennison Associates
New York
$182M Closed 416,813
1023
Two Sigma Investments
Two Sigma Investments
New York
$181M Closed 1,659,914
1024
Invesco
Invesco
Georgia
$181M -53% 3,156,732
1025
State Street
State Street
Massachusetts
$181M -86% 7,503,140