High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2776
SAM
Synergy Asset Management
Washington
$119M -69% 1,303,047
2777
Morgan Stanley
Morgan Stanley
New York
$119M -57% 1,240,209
2778
AL
Appaloosa LP
New Jersey
$119M Closed 925,000
2779
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$119M -98% 2,059,829
2780
ACM
Anomaly Capital Management
New York
$119M Closed 2,307,739
2781
BCM
Bond Capital Management
California
$119M Closed 2,814,375
2782
Macquarie Group
Macquarie Group
Australia
$119M Closed 4,984,333
2783
DK
DJE Kapital
Germany
$119M Closed 256,133
2784
Coatue Management
Coatue Management
New York
$119M Closed 666,305
2785
Millennium Management
Millennium Management
New York
$119M -54% 1,841,388
2786
Artisan Partners
Artisan Partners
Wisconsin
$119M Closed 1,406,280
2787
Macquarie Group
Macquarie Group
Australia
$119M -86% 473,214
2788
Vanguard Group
Vanguard Group
Pennsylvania
$119M Closed 5,187,003
2789
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$119M -62% 1,086,369
2790
DCP
D1 Capital Partners
New York
$119M Closed 472,135
2791
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$119M -99% 349,740
2792
Fidelity Investments
Fidelity Investments
Massachusetts
$119M -53% 464,493
2793
Two Sigma Investments
Two Sigma Investments
New York
$119M -99% 2,015,740
2794
KCMH
Keywise Capital Management (HK)
Hong Kong
$119M -71% 5,720,246
2795
Renaissance Technologies
Renaissance Technologies
New York
$119M Closed 500,895
2796
American Century Companies
American Century Companies
Missouri
$119M -92% 649,065
2797
Jane Street
Jane Street
New York
$119M -96% 1,311,549
2798
HL
Harding Loevner
New Jersey
$119M Closed 240,194
2799
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$118M -71% 538,928
2800
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$118M Closed 2,594,064