High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
476
DCP
D1 Capital Partners
New York
$295M Closed 9,519,618
477
WRBC
W.R. Berkley Corp
Connecticut
$294M -99% 10,183,239
478
KCMH
Kontiki Capital Management (HK)
Hong Kong
$292M -61% 1,641,392
479
WRCM
Whale Rock Capital Management
Massachusetts
$292M -62% 943,982
480
Bank of Montreal
Bank of Montreal
Ontario, Canada
$292M -83% 3,404,553
481
Fidelity International
Fidelity International
Bermuda
$291M -95% 1,022,417
482
TCM
Tybourne Capital Management
Hong Kong
$291M Closed 5,031,766
483
AQR Capital Management
AQR Capital Management
Connecticut
$291M Closed 864,962
484
Capital International Investors
Capital International Investors
California
$291M Closed 1,758,717
485
AC
Allstate Corporation
Illinois
$290M -66% 3,392,183
486
BlackRock
BlackRock
New York
$289M -100% 984,974
487
JP Morgan Chase
JP Morgan Chase
New York
$289M -73% 7,463,602
488
Cohen & Steers
Cohen & Steers
New York
$289M -53% 5,131,883
489
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$288M Closed 2,912,984
490
LSV Asset Management
LSV Asset Management
Illinois
$288M -51% 1,952,921
491
Holocene Advisors
Holocene Advisors
New York
$287M Closed 1,335,898
492
UBS AM
UBS AM
Illinois
$287M -56% 1,536,513
493
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$286M -70% 4,357,504
494
D.E. Shaw & Co
D.E. Shaw & Co
New York
$285M -75% 3,415,661
495
Point72 Asset Management
Point72 Asset Management
Connecticut
$284M Closed 29,904,230
496
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$284M -83% 7,576,184
497
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$284M -84% 3,398,784
498
IC
Intel Corp
California
$284M Closed 26,065,827
499
Wellington Management Group
Wellington Management Group
Massachusetts
$283M -60% 258,207
500
Two Sigma Advisers
Two Sigma Advisers
New York
$283M -91% 1,893,900