High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
701
Wellington Management Group
Wellington Management Group
Massachusetts
$312M -73% 3,890,988
702
SM
SCGE Management
California
$312M Closed 1,111,000
703
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
California
$312M Closed 3,346,434
704
Renaissance Technologies
Renaissance Technologies
New York
$312M Closed 5,079,700
705
Macquarie Group
Macquarie Group
Australia
$312M -74% 1,256,401
706
Morgan Stanley
Morgan Stanley
New York
$312M Closed 1,480,850
707
D.E. Shaw & Co
D.E. Shaw & Co
New York
$312M -57% 2,398,528
708
VOYA Investment Management
VOYA Investment Management
Georgia
$312M -62% 1,818,124
709
Voloridge Investment Management
Voloridge Investment Management
Florida
$312M Closed 1,263,965
710
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$311M -58% 3,316,714
711
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$311M -86% 4,815,048
712
Goldman Sachs
Goldman Sachs
New York
$311M -71% 3,753,907
713
Optiver Holding
Optiver Holding
Netherlands
$310M -84% 1,382,473
714
Citadel Advisors
Citadel Advisors
Florida
$310M -51% 362,708
715
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$310M -81% 3,603,152
716
Millennium Management
Millennium Management
New York
$310M -100% 1,051,285
717
Citadel Advisors
Citadel Advisors
Florida
$310M -98% 3,858,562
718
Macquarie Group
Macquarie Group
Australia
$310M Closed 7,477,566
719
Jane Street
Jane Street
New York
$310M -89% 1,551,141
720
Vanguard Group
Vanguard Group
Pennsylvania
$309M Closed 12,451,434
721
CF
Cantor Fitzgerald
New York
$309M -75% 1,376,844
722
Two Sigma Advisers
Two Sigma Advisers
New York
$309M -59% 507,620
723
JP Morgan Chase
JP Morgan Chase
New York
$309M -75% 2,519,843
724
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$309M -73% 1,367,573
725
D.E. Shaw & Co
D.E. Shaw & Co
New York
$309M -99% 1,501,364