High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1401
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$127M -69% 590,305
1402
AFIMH
American Family Insurance Mutual Holding
Wisconsin
$127M Closed 2,500,000
1403
SM
Senvest Management
New York
$127M -87% 700,827
1404
IC
Iconiq Capital
California
$127M Closed 12,591,711
1405
William Blair Investment Management
William Blair Investment Management
Illinois
$127M Closed 1,803,089
1406
D.E. Shaw & Co
D.E. Shaw & Co
New York
$127M -56% 1,498,196
1407
FAF
Fjarde Ap-fonden
Sweden
$127M -95% 1,139,373
1408
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$127M -51% 500,062
1409
Fidelity International
Fidelity International
Bermuda
$127M -63% 1,819,157
1410
Allianz Asset Management
Allianz Asset Management
Germany
$127M -88% 2,139,750
1411
HTC
Hershey Trust Company
Pennsylvania
$127M Closed 590,426
1412
Brown Advisory
Brown Advisory
Maryland
$127M Closed 727,629
1413
MSE
MUFG Securities EMEA
United Kingdom
$127M Closed 2,450,000
1414
TPI
Tesco Pension Investment
United Kingdom
$127M Closed 1,160,220
1415
Millennium Management
Millennium Management
New York
$127M -77% 2,656,315
1416
UBS Group
UBS Group
Switzerland
$127M -71% 757,230
1417
Millennium Management
Millennium Management
New York
$127M -85% 293,649
1418
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$127M -80% 2,569,310
1419
APM
Avidity Partners Management
Texas
$127M Closed 388,800
1420
Aberdeen Group
Aberdeen Group
United Kingdom
$127M -81% 686,240
1421
CL
CSS LLC
Illinois
$127M Closed 83,440
1422
F
FIFTHDELTA
United Kingdom
$127M Closed 605,930
1423
Jane Street
Jane Street
New York
$126M -70% 1,181,447
1424
OCM
OLP Capital Management
Hong Kong
$126M -77% 2,174,409
1425
C
Consulta
United Kingdom
$126M -50% 1,000,000