High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
676
Alkeon Capital Management
676
Alkeon Capital Management
New York
$271M -54% 1,195,556
677
SC
677
Sculptor Capital
New York
$270M -71% 917,637
678
AIM
678
Axiom Investment Management
New York
$270M -98% 2,617,260
679
OTPPB
679
Ontario Teachers' Pension Plan Board
Ontario, Canada
$270M Closed 2,730,742
680
JPMorgan Chase & Co
680
JPMorgan Chase & Co
New York
$270M -87% 1,177,945
681
Hotchkis & Wiley Capital Management
681
Hotchkis & Wiley Capital Management
California
$269M Closed 1,806,920
682
Verition Fund Management
682
Verition Fund Management
Connecticut
$268M -67% 2,195,971
683
JPMorgan Chase & Co
683
JPMorgan Chase & Co
New York
$268M -58% 3,165,441
684
BlackRock
684
BlackRock
New York
$268M Closed 4,990,236
685
Renaissance Technologies
685
Renaissance Technologies
New York
$268M -69% 1,134,700
686
MCM
686
Melvin Capital Management
New York
$267M Closed 225,000
687
T. Rowe Price Associates
687
T. Rowe Price Associates
Maryland
$267M -83% 1,335,657
688
Fidelity Investments
688
Fidelity Investments
Massachusetts
$267M -59% 4,679,879
689
VOYA Investment Management
689
VOYA Investment Management
Georgia
$266M -85% 1,396,403
690
Two Sigma Investments
690
Two Sigma Investments
New York
$266M -98% 6,883,234
691
JPMorgan Chase & Co
691
JPMorgan Chase & Co
New York
$265M -66% 4,973,818
692
Morgan Stanley
692
Morgan Stanley
New York
$265M -53% 7,825,504
693
William Blair Investment Management
693
William Blair Investment Management
Illinois
$265M Closed 829,337
694
HL
694
Harding Loevner
New Jersey
$264M -58% 742,302
695
WCM Investment Management
695
WCM Investment Management
California
$264M Closed 1,272,126
696
Renaissance Technologies
696
Renaissance Technologies
New York
$264M -84% 1,705,260
697
Barclays
697
Barclays
United Kingdom
$264M Closed 14,571,456
698
AAM
698
Anglepoint Asset Management
Cayman Islands
$264M Closed 2,328,000
699
Citadel Advisors
699
Citadel Advisors
Florida
$263M -91% 4,422,980
700
Bank of Nova Scotia
700
Bank of Nova Scotia
Ontario, Canada
$263M -79% 734,450