High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
651
AA
651
AQR Arbitrage
Connecticut
$179M Closed 4,125,711
652
CM
652
Churchill Management
California
$179M Closed 1,946,211
653
WRCM
653
Whale Rock Capital Management
Massachusetts
$179M Closed 683,017
654
FCM
654
Farallon Capital Management
California
$179M -51% 924,889
655
AA
655
AQR Arbitrage
Connecticut
$178M Closed 15,579,953
656
MCM
656
Melvin Capital Management
New York
$178M Closed 1,114,028
657
Viking Global Investors
657
Viking Global Investors
Connecticut
$178M -57% 43,320,160
658
Capital Research Global Investors
658
Capital Research Global Investors
California
$178M Closed 5,439,711
659
Millennium Management
659
Millennium Management
New York
$178M Closed 618,760
660
Wellington Management Group
660
Wellington Management Group
Massachusetts
$177M -53% 9,580,250
661
EIM
661
Elephas Investment Management
Hong Kong
$177M -96% 6,924,080
662
SHCM
662
Sachem Head Capital Management
New York
$177M Closed 1,499,600
663
First Eagle Investment Management
663
First Eagle Investment Management
New York
$177M Closed 3,499,460
664
State Street
664
State Street
Massachusetts
$177M Closed 14,589,485
665
PP
665
Prudential plc
United Kingdom
$177M -91% 4,115,029
666
AllianceBernstein
666
AllianceBernstein
Tennessee
$177M Closed 2,041,370
667
Ameriprise
667
Ameriprise
Minnesota
$176M -66% 2,362,331
668
MC
668
Maverick Capital
Texas
$176M -60% 1,931,996
669
Jennison Associates
669
Jennison Associates
New York
$175M Closed 3,853,104
670
Fidelity International
670
Fidelity International
Bermuda
$175M -61% 1,156,187
671
AL
671
AJO LP
Pennsylvania
$175M -68% 3,236,420
672
DZ Bank
672
DZ Bank
Germany
$175M -90% 1,429,566
673
DZ Bank
673
DZ Bank
Germany
$175M -79% 42,551,720
674
Parnassus Investments
674
Parnassus Investments
California
$175M -77% 17,796,527
675
Aristotle Capital Management
675
Aristotle Capital Management
California
$174M Closed 7,088,576