High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
351
CS
Credit Suisse
Switzerland
$356M Closed 1,992,772
352
PPFA
Provida Pension Fund Administrator
Chile
$356M -87% 3,187,249
353
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$355M -56% 7,861,274
354
Fidelity Investments
Fidelity Investments
Massachusetts
$354M -55% 4,134,604
355
MCM
Melvin Capital Management
New York
$353M Closed 8,100,000
356
Bank of America
Bank of America
North Carolina
$353M -50% 4,078,888
357
Vanguard Group
Vanguard Group
Pennsylvania
$353M Closed 9,540,371
358
FP
Financial Perspectives
Minnesota
$352M -100% 21,980,320
359
Citadel Advisors
Citadel Advisors
Florida
$352M -95% 2,802,561
360
Millennium Management
Millennium Management
New York
$351M Closed 1,990,564
361
MF
Magnetar Financial
Illinois
$351M -92% 20,434,348
362
IMCOOI
Investment Management Corp of Ontario (IMCO)
Canada
$351M -55% 6,460,000
363
1832 Asset Management
1832 Asset Management
Ontario, Canada
$351M -99% 3,460,500
364
HA
HHLR Advisors
Cayman Islands
$351M Closed 2,962,076
365
RH
Riverstone Holdings
New York
$351M Closed 83,459,210
366
California Public Employees Retirement System
California Public Employees Retirement System
California
$351M -61% 2,114,827
367
DCP
D1 Capital Partners
New York
$350M Closed 2,503,239
368
AIM
ARK Investment Management
Florida
$350M -90% 1,380,720
369
Winslow Capital Management
Winslow Capital Management
Minnesota
$350M Closed 6,427,413
370
GQG Partners
GQG Partners
Florida
$350M -100% 3,105,796
371
1832 Asset Management
1832 Asset Management
Ontario, Canada
$349M Closed 1,096,049
372
LNC
Lincoln National Corp
Pennsylvania
$349M -99% 4,088,389
373
Ameriprise
Ameriprise
Minnesota
$348M -68% 3,200,242
374
American Century Companies
American Century Companies
Missouri
$347M -69% 2,194,592
375
IFP
Independent Franchise Partners
United Kingdom
$347M -79% 7,058,701