High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
751
JPMorgan Chase & Co
751
JPMorgan Chase & Co
New York
$187M -53% 1,693,661
752
Man Group
752
Man Group
United Kingdom
$187M Closed 429,874
753
DIG
753
Dragoneer Investment Group
California
$187M -81% 1,224,508
754
Viking Global Investors
754
Viking Global Investors
Connecticut
$187M Closed 970,942
755
Fidelity Investments
755
Fidelity Investments
Massachusetts
$187M -62% 6,981,813
756
AM
756
AGF Management
Ontario, Canada
$187M -100% 4,073,999
757
Wellington Management Group
757
Wellington Management Group
Massachusetts
$187M -69% 2,019,417
758
Citadel Advisors
758
Citadel Advisors
Florida
$187M -100% 3,994,013
759
Brown Advisory
759
Brown Advisory
Maryland
$186M -98% 4,210,903
760
YAM
760
Yacktman Asset Management
Texas
$186M -51% 60,403
761
Viking Global Investors
761
Viking Global Investors
Connecticut
$186M -72% 10,952,661
762
T. Rowe Price Investment Management
762
T. Rowe Price Investment Management
Maryland
$186M Closed 5,465,876
763
LPC
763
Lone Pine Capital
Connecticut
$186M Closed 1,529,618
764
Man Group
764
Man Group
United Kingdom
$186M Closed 792,213
765
Victory Capital Management
765
Victory Capital Management
Texas
$186M -98% 5,511,190
766
Point72 Asset Management
766
Point72 Asset Management
Connecticut
$186M Closed 3,584,776
767
Renaissance Technologies
767
Renaissance Technologies
New York
$186M -67% 2,135,900
768
Citadel Advisors
768
Citadel Advisors
Florida
$185M -91% 1,299,537
769
Renaissance Technologies
769
Renaissance Technologies
New York
$185M Closed 1,176,277
770
Point72 Asset Management
770
Point72 Asset Management
Connecticut
$185M Closed 1,448,756
771
JPMorgan Chase & Co
771
JPMorgan Chase & Co
New York
$185M -56% 6,903,951
772
DZ Bank
772
DZ Bank
Germany
$185M -55% 59,974
773
Jane Street
773
Jane Street
New York
$185M -88% 4,226,653
774
Amundi
774
Amundi
France
$185M -88% 2,449,727
775
Man Group
775
Man Group
United Kingdom
$185M Closed 455,555