High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
726
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$309M -90% 2,137,212
727
JCAM
Jericho Capital Asset Management
New York
$309M Closed 3,150,000
728
GP
Gridiron Partners
Pennsylvania
$308M -100% 42,607,485
729
BCM
BlueCrest Capital Management
Jersey
$308M Closed 925,172
730
Franklin Resources
Franklin Resources
California
$308M -82% 2,712,135
731
DCP
Durable Capital Partners
Maryland
$308M Closed 1,172,583
732
Two Sigma Advisers
Two Sigma Advisers
New York
$308M -94% 1,237,800
733
Lazard Asset Management
Lazard Asset Management
New York
$308M -77% 859,393
734
Fidelity Investments
Fidelity Investments
Massachusetts
$307M -65% 65,906,531
735
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$307M -100% 1,654,697
736
HSBC Holdings
HSBC Holdings
United Kingdom
$306M -100% 1,795,922
737
HIIFS
Harel Insurance Investments & Financial Services
Israel
$306M -54% 402,868
738
CG
Carlyle Group
District of Columbia
$306M -99% 2,857,898
739
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$305M -55% 1,782,208
740
National Bank of Canada
National Bank of Canada
Quebec, Canada
$305M -56% 1,227,388
741
Vanguard Group
Vanguard Group
Pennsylvania
$305M Closed 5,824,993
742
1832 Asset Management
1832 Asset Management
Ontario, Canada
$305M -94% 1,298,198
743
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$304M Closed 1,326,827
744
Lazard Asset Management
Lazard Asset Management
New York
$304M -54% 3,473,448
745
Wellington Management Group
Wellington Management Group
Massachusetts
$303M -68% 1,225,826
746
SPC
Slate Path Capital
New York
$302M Closed 2,693,657
747
Wellington Management Group
Wellington Management Group
Massachusetts
$302M -84% 12,527,728
748
Citadel Advisors
Citadel Advisors
Florida
$302M -75% 1,845,501
749
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$302M -85% 1,266,751
750
Franklin Resources
Franklin Resources
California
$302M -89% 404