High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
676
KFS
676
Kelly Financial Services
Massachusetts
$234M -99% 805,551
677
T. Rowe Price Associates
677
T. Rowe Price Associates
Maryland
$234M -80% 4,993,340
678
AIG
678
American International Group
New York
$234M -96% 2,602,213
679
CBT
679
Capital Bank & Trust
California
$233M -100% 4,801,090
680
MCM
680
Melvin Capital Management
New York
$233M -59% 585,000
681
SG
681
SCHF (GPE)
Wyoming
$232M -69% 8,335,210
682
Aberdeen Group
682
Aberdeen Group
United Kingdom
$232M -85% 3,394,996
683
Invesco
683
Invesco
Georgia
$232M -89% 15,136,555
684
MSC
684
MUFG Securities (Canada)
New York
$232M -78% 3,496,230
685
Two Sigma Investments
685
Two Sigma Investments
New York
$232M Closed 5,919,331
686
AIM
686
ARK Investment Management
Florida
$232M Closed 485,658
687
TP
687
Third Point
New York
$231M Closed 2,900,000
688
GCGM
688
General Catalyst Group Management
Massachusetts
$231M Closed 1,509,468
689
D.E. Shaw & Co
689
D.E. Shaw & Co
New York
$231M -75% 6,164,314
690
Vanguard Group
690
Vanguard Group
Pennsylvania
$231M Closed 4,296,757
691
CPI
691
Canaan Partners IX
California
$231M -78% 2,807,434
692
AllianceBernstein
692
AllianceBernstein
Tennessee
$230M Closed 1,254,045
693
Fidelity Investments
693
Fidelity Investments
Massachusetts
$230M -81% 4,821,205
694
DCP
694
DSM Capital Partners
Florida
$230M -98% 3,185,369
695
Verition Fund Management
695
Verition Fund Management
Connecticut
$230M -98% 1,625,369
696
Citadel Advisors
696
Citadel Advisors
Florida
$229M -51% 1,368,653
697
Jane Street
697
Jane Street
New York
$229M -68% 1,040,617
698
Citadel Advisors
698
Citadel Advisors
Florida
$229M Closed 2,598,570
699
D.E. Shaw & Co
699
D.E. Shaw & Co
New York
$228M Closed 1,241,928
700
Renaissance Technologies
700
Renaissance Technologies
New York
$228M -99% 1,678,000