High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2226
Marshall Wace
Marshall Wace
United Kingdom
$104M -99% 621,402
2227
Millennium Management
Millennium Management
New York
$104M -62% 265,762
2228
TA
Trivest Advisors
Hong Kong
$104M Closed 344,000
2229
Capital Research Global Investors
Capital Research Global Investors
California
$104M -59% 3,490,372
2230
LCOV
London Company of Virginia
Virginia
$104M -67% 2,568,252
2231
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$103M -96% 2,493,167
2232
UBS AM
UBS AM
Illinois
$103M -82% 774,096
2233
JP Morgan Chase
JP Morgan Chase
New York
$103M -81% 4,836,629
2234
Capital Research Global Investors
Capital Research Global Investors
California
$103M Closed 438,807
2235
SC
Sessa Capital
New York
$103M Closed 4,768,434
2236
ClearBridge Investments
ClearBridge Investments
New York
$103M -63% 500,368
2237
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$103M -73% 1,558,264
2238
RGMC
Revolution Growth Management Company
District of Columbia
$103M Closed 1,475,434
2239
GH
Geisinger Health
Pennsylvania
$103M Closed 609,975
2240
Marshall Wace
Marshall Wace
United Kingdom
$103M Closed 393,513
2241
TC
Tairen Capital
Hong Kong
$103M Closed 1,264,522
2242
AIG
American International Group
New York
$103M Closed 572,147
2243
Two Sigma Investments
Two Sigma Investments
New York
$103M -98% 1,455,262
2244
Goldman Sachs
Goldman Sachs
New York
$103M -81% 1,360,919
2245
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$103M -70% 511,350
2246
Marshall Wace
Marshall Wace
United Kingdom
$103M -58% 966,544
2247
BGIM
Brandywine Global Investment Management
Pennsylvania
$103M Closed 735,694
2248
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$103M -93% 578,703
2249
WI
Wafra Inc
New York
$103M Closed 570,940
2250
Fidelity Investments
Fidelity Investments
Massachusetts
$103M -97% 4,226,229