High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
751
BNP Paribas Financial Markets
751
BNP Paribas Financial Markets
France
$301M Closed 1,421,757
752
KFA
752
Krane Funds Advisors
New York
$301M Closed 4,299,516
753
MCM
753
Melvin Capital Management
New York
$300M -62% 6,286,339
754
N
754
Natixis
France
$300M Closed 2,259,854
755
Renaissance Technologies
755
Renaissance Technologies
New York
$300M -66% 2,201,100
756
ACM
756
Altimeter Capital Management
Massachusetts
$300M Closed 2,098,175
757
Parallax Volatility Advisers
757
Parallax Volatility Advisers
California
$299M -90% 10,962,300
758
Diamond Hill Capital Management
758
Diamond Hill Capital Management
Ohio
$299M Closed 797,346
759
Franklin Resources
759
Franklin Resources
California
$298M -94% 352,028
760
Millennium Management
760
Millennium Management
New York
$298M -98% 1,199,350
761
CI Investments Inc
761
CI Investments Inc
Ontario, Canada
$297M -68% 126,658
762
Brown Advisory
762
Brown Advisory
Maryland
$297M -86% 3,268,221
763
Coatue Management
763
Coatue Management
New York
$297M Closed 1,889,195
764
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
764
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$297M Closed 2,600,000
765
Allianz Asset Management
765
Allianz Asset Management
Germany
$296M -87% 1,798,242
766
Ninety One (UK)
766
Ninety One (UK)
United Kingdom
$296M Closed 1,570,516
767
VMPIC
767
Varma Mutual Pension Insurance Co
Finland
$296M -65% 711,090
768
VOYA Investment Management
768
VOYA Investment Management
Georgia
$295M -91% 7,823,441
769
JPMorgan Chase & Co
769
JPMorgan Chase & Co
New York
$295M -53% 1,388,723
770
Citadel Advisors
770
Citadel Advisors
Florida
$294M -96% 5,931,117
771
Holocene Advisors
771
Holocene Advisors
New York
$294M -79% 708,019
772
JPMorgan Chase & Co
772
JPMorgan Chase & Co
New York
$294M -86% 3,586,437
773
CS
773
Credit Suisse
Switzerland
$294M -94% 4,295,340
774
Capstone Investment Advisors
774
Capstone Investment Advisors
New York
$293M Closed 616,972
775
BNP Paribas Financial Markets
775
BNP Paribas Financial Markets
France
$293M -67% 2,138,215