High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
326
RJA
Raymond James & Associates
Florida
$414M -60% 3,690,156
327
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$414M -59% 1,123,555
328
Blackstone Inc
Blackstone Inc
New York
$413M Closed 17,898,926
329
Nomura Holdings
Nomura Holdings
Japan
$412M -97% 1,577,199
330
Fidelity Investments
Fidelity Investments
Massachusetts
$412M -54% 4,768,370
331
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$412M -50% 8,766,488
332
Jane Street
Jane Street
New York
$411M -99% 12,855,380
333
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$410M -87% 2,455,410
334
Jane Street
Jane Street
New York
$410M Closed 5,443,854
335
DZ Bank
DZ Bank
Germany
$409M -81% 2,092,737
336
DVF
Discovery Value Fund
Singapore
$409M Closed 2,302,795
337
Renaissance Technologies
Renaissance Technologies
New York
$409M -93% 839,800
338
N
Natixis
France
$407M -64% 1,622,544
339
BCIM
Black Creek Investment Management
Ontario, Canada
$407M Closed 8,472,580
340
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$406M Closed 2,068,257
341
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$405M Closed 8,556,218
342
Coatue Management
Coatue Management
New York
$405M -60% 2,033,835
343
SHIM
Spruce House Investment Management
New York
$405M -87% 9,752,961
344
JP Morgan Chase
JP Morgan Chase
New York
$404M -68% 4,254,668
345
Fidelity Investments
Fidelity Investments
Massachusetts
$404M -79% 6,613,288
346
Boston Partners
Boston Partners
Massachusetts
$404M Closed 28,441,595
347
Canada Life
Canada Life
Manitoba, Canada
$404M -82% 11,479,342
348
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$403M -71% 7,353,715
349
Fidelity Investments
Fidelity Investments
Massachusetts
$403M -58% 2,403,575
350
JSP
Jackson Square Partners
California
$403M -51% 2,539,480