High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
651
GC
651
Guggenheim Capital
Illinois
$278M -99% 3,190,969
652
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
652
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$278M -84% 7,121,044
653
MCM
653
Melvin Capital Management
New York
$276M Closed 1,243,100
654
Ameriprise
654
Ameriprise
Minnesota
$276M -96% 6,380,413
655
Victory Capital Management
655
Victory Capital Management
Texas
$276M -54% 756,636
656
BlackRock
656
BlackRock
New York
$275M Closed 33,769,769
657
Nomura Holdings
657
Nomura Holdings
Japan
$274M -77% 8,245,384
658
State Street
658
State Street
Massachusetts
$274M -72% 9,806,760
659
Morgan Stanley
659
Morgan Stanley
New York
$274M -81% 2,768,409
660
Point72 Asset Management
660
Point72 Asset Management
Connecticut
$274M -93% 3,485,608
661
Winslow Capital Management
661
Winslow Capital Management
Minnesota
$273M Closed 2,756,017
662
JSP
662
Jackson Square Partners
California
$273M -61% 2,119,335
663
Capital Research Global Investors
663
Capital Research Global Investors
California
$273M Closed 11,814,917
664
Capital World Investors
664
Capital World Investors
California
$273M -71% 236,455
665
MCM
665
Melvin Capital Management
New York
$273M -54% 1,489,230
666
Arrowstreet Capital
666
Arrowstreet Capital
Massachusetts
$273M -70% 4,408,774
667
Viking Global Investors
667
Viking Global Investors
Connecticut
$273M -51% 864,841
668
AIM
668
ARK Investment Management
Florida
$272M -100% 2,010,460
669
Fidelity Investments
669
Fidelity Investments
Massachusetts
$272M -52% 966,757
670
William Blair & Company
670
William Blair & Company
Illinois
$272M -78% 1,057,340
671
Harris Associates
671
Harris Associates
Illinois
$272M Closed 2,085,897
672
Coatue Management
672
Coatue Management
New York
$272M Closed 1,167,006
673
Parallax Volatility Advisers
673
Parallax Volatility Advisers
California
$271M Closed 993,731
674
Wells Fargo
674
Wells Fargo
California
$271M -67% 2,000,295
675
Millennium Management
675
Millennium Management
New York
$271M -86% 4,143,389