High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
651
Holocene Advisors
651
Holocene Advisors
New York
$208M Closed 441,400
652
Massachusetts Financial Services
652
Massachusetts Financial Services
Massachusetts
$208M -51% 2,458,404
653
Millennium Management
653
Millennium Management
New York
$208M -50% 3,892,962
654
A
654
AustralianSuper
Australia
$207M -55% 592,000
655
1832 Asset Management
655
1832 Asset Management
Ontario, Canada
$207M -100% 352,178
656
BlackRock
656
BlackRock
New York
$207M Closed 3,947,743
657
HSBC Holdings
657
HSBC Holdings
United Kingdom
$207M -96% 1,067,497
658
Diamond Hill Capital Management
658
Diamond Hill Capital Management
Ohio
$207M Closed 779,777
659
EWA
659
EP Wealth Advisors
California
$207M -98% 799,754
660
Millennium Management
660
Millennium Management
New York
$206M -52% 5,796,294
661
BCIM
661
Bishop & Co Investment Management
Pennsylvania
$205M Closed 8,353,413
662
DIG
662
Dragoneer Investment Group
California
$205M Closed 33,981,712
663
DCP
663
D1 Capital Partners
New York
$205M -67% 1,366,152
664
Toronto Dominion Bank
664
Toronto Dominion Bank
Ontario, Canada
$205M -75% 1,386,423
665
Wellington Management Group
665
Wellington Management Group
Massachusetts
$205M -66% 9,051,360
666
Public Employees Retirement Association of Colorado
666
Public Employees Retirement Association of Colorado
Colorado
$205M Closed 2,089,547
667
Jane Street
667
Jane Street
New York
$205M -88% 7,152,113
668
Mirae Asset Global Investments
668
Mirae Asset Global Investments
South Korea
$205M Closed 3,282,550
669
Marshall Wace
669
Marshall Wace
United Kingdom
$204M -95% 5,415,839
670
Alkeon Capital Management
670
Alkeon Capital Management
New York
$204M -59% 2,355,707
671
Nomura Holdings
671
Nomura Holdings
Japan
$204M -98% 3,696,441
672
SC
672
Soundwatch Capital
Connecticut
$204M -100% 2,693,934
673
Comerica Bank
673
Comerica Bank
Texas
$204M -88% 630,692
674
AS
674
Altshuler Shaham
Israel
$204M Closed 462,054
675
PCM
675
Pentwater Capital Management
Florida
$203M Closed 5,675,000