High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
676
CBT
Capital Bank & Trust
California
$233M -100% 4,801,090
677
MSC
MUFG Securities (Canada)
New York
$233M -78% 3,496,230
678
MCM
Melvin Capital Management
New York
$232M -54% 342,000
679
CBT
Capital Bank & Trust
California
$232M -100% 1,576,427
680
Jane Street
Jane Street
New York
$232M -68% 1,040,617
681
Macquarie Group
Macquarie Group
Australia
$232M -99% 8,271,282
682
AIM
ARK Investment Management
Florida
$232M Closed 485,658
683
TP
Third Point
New York
$231M Closed 2,900,000
684
Allianz Asset Management
Allianz Asset Management
Germany
$231M -66% 7,712,787
685
Sands Capital Management
Sands Capital Management
Virginia
$231M -90% 3,821,162
686
BlackRock
BlackRock
New York
$231M -99% 5,856,966
687
GCGM
General Catalyst Group Management
Massachusetts
$231M Closed 1,509,468
688
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$231M -80% 4,993,340
689
BPCE
Bank Pictet & Cie (Europe)
Germany
$231M -86% 627,549
690
MG
Meritage Group
California
$231M -100% 2,088,473
691
Vanguard Group
Vanguard Group
Pennsylvania
$231M Closed 4,296,757
692
AllianceBernstein
AllianceBernstein
Tennessee
$230M Closed 1,254,045
693
JCM
JS Capital Management
New York
$230M -53% 809,620
694
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$230M -62% 749,486
695
Citadel Advisors
Citadel Advisors
Florida
$230M -51% 1,368,653
696
BlackRock
BlackRock
New York
$230M -100% 7,340,051
697
Ameriprise
Ameriprise
Minnesota
$229M -61% 5,459,624
698
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$229M -66% 6,682,309
699
IUHSA
Itau Unibanco Holding S.A.
Brazil
$229M Closed 518,599
700
ZP
Zimmer Partners
New York
$228M -89% 4,518,199