High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
576
Jane Street
576
Jane Street
New York
$379M -70% 2,869,170
577
Renaissance Technologies
577
Renaissance Technologies
New York
$379M Closed 4,066,036
578
Tiger Global Management
578
Tiger Global Management
New York
$379M -51% 3,534,480
579
Janus Henderson Group
579
Janus Henderson Group
United Kingdom
$378M Closed 1,785,022
580
BI
580
BlueSpruce Investments
Illinois
$378M -63% 1,696,676
581
CM
581
Corvex Management
New York
$377M -57% 9,000,000
582
MCM
582
Melvin Capital Management
New York
$376M -52% 1,922,566
583
Two Sigma Advisers
583
Two Sigma Advisers
New York
$373M Closed 5,610,800
584
GQG Partners
584
GQG Partners
Florida
$372M -57% 11,624,127
585
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
585
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$370M -75% 1,030,218
586
PCA
586
Personal Capital Advisors
California
$370M -66% 2,968,697
587
Renaissance Technologies
587
Renaissance Technologies
New York
$370M Closed 3,574,541
588
Fidelity Investments
588
Fidelity Investments
Massachusetts
$369M -64% 2,972,840
589
Invesco
589
Invesco
Georgia
$369M -59% 1,762,716
590
National Bank of Canada
590
National Bank of Canada
Quebec, Canada
$369M -61% 1,034,550
591
BlackRock
591
BlackRock
New York
$368M Closed 3,869,449
592
VOYA Investment Management
592
VOYA Investment Management
Georgia
$366M -77% 803,132
593
CA
593
Capitolis Advisors
New York
$365M -82% 2,622,840
594
IMCOOI
594
Investment Management Corp of Ontario (IMCO)
Canada
$365M -82% 803,620
595
Millennium Management
595
Millennium Management
New York
$365M Closed 1,719,448
596
Fidelity Investments
596
Fidelity Investments
Massachusetts
$364M -73% 3,665,451
597
Osaic Holdings
597
Osaic Holdings
Arizona
$364M -64% 5,972,631
598
Allspring Global Investments
598
Allspring Global Investments
North Carolina
$363M -99% 1,857,851
599
Brown Advisory
599
Brown Advisory
Maryland
$363M -98% 2,867,298
600
TCMV
600
Technology Crossover Management VIII
California
$362M Closed 2,174,800