High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
501
KBC Group
KBC Group
Belgium
$291M -63% 5,367,446
502
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$291M -51% 655,585
503
Fidelity Investments
Fidelity Investments
Massachusetts
$290M -59% 1,809,326
504
Nordea Investment Management
Nordea Investment Management
Sweden
$290M -77% 1,982,689
505
CBT
Capital Bank & Trust
California
$289M -100% 1,234,146
506
Renaissance Technologies
Renaissance Technologies
New York
$289M -96% 767,716
507
DZ Bank
DZ Bank
Germany
$289M -77% 1,433,027
508
DIG
Dragoneer Investment Group
California
$289M -86% 4,769,761
509
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$288M -62% 3,909,561
510
SG
SCHF (GPE)
Wyoming
$288M -69% 8,335,210
511
Millennium Management
Millennium Management
New York
$287M -71% 1,267,791
512
Allianz Asset Management
Allianz Asset Management
Germany
$286M -79% 2,132,344
513
SM
Senvest Management
New York
$286M -68% 3,996,285
514
WRCM
Whale Rock Capital Management
Massachusetts
$286M -64% 849,435
515
MWNA
Marshall Wace North America
New York
$286M -72% 1,051,638
516
Parnassus Investments
Parnassus Investments
California
$286M Closed 5,390,078
517
AIM
ARK Investment Management
Florida
$286M -62% 3,875,078
518
CBT
Capital Bank & Trust
California
$286M -100% 2,433,292
519
BlackRock
BlackRock
New York
$285M Closed 7,757,179
520
Jennison Associates
Jennison Associates
New York
$285M Closed 736,945
521
MCM
Melvin Capital Management
New York
$285M Closed 5,400,000
522
Millennium Management
Millennium Management
New York
$284M Closed 2,695,982
523
HJGA
Hardman Johnston Global Advisors
Connecticut
$284M -76% 2,417,445
524
BCP
BSN Capital Partners
United Kingdom
$283M -57% 1,642,980
525
JSP
Jackson Square Partners
California
$283M Closed 3,519,199