High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
776
D.E. Shaw & Co
776
D.E. Shaw & Co
New York
$224M -62% 896,016
777
MP
777
Mangrove Partners
Connecticut
$224M Closed 1,961,000
778
Susquehanna International Group
778
Susquehanna International Group
Pennsylvania
$224M -71% 4,527,103
779
DCP
779
D1 Capital Partners
New York
$224M -53% 1,308,375
780
SGA
780
Sustainable Growth Advisers
Connecticut
$224M -95% 4,421,321
781
Royal Bank of Canada
781
Royal Bank of Canada
Ontario, Canada
$223M -66% 2,838,478
782
PIF
782
Public Investment Fund
Saudi Arabia
$222M Closed 5,970,364
783
LCM
783
Laurion Capital Management
New York
$222M -99% 2,434,792
784
BA
784
Bridgewater Associates
Connecticut
$222M -94% 7,718,720
785
Select Equity Group
785
Select Equity Group
New York
$222M -92% 2,852,119
786
AC
786
Armistice Capital
New York
$222M -99% 25,054,477
787
BlackRock
787
BlackRock
New York
$221M Closed 2,320,384
788
Parallax Volatility Advisers
788
Parallax Volatility Advisers
California
$221M -82% 3,129,500
789
Victory Capital Management
789
Victory Capital Management
Texas
$221M -52% 3,758,865
790
Harris Associates
790
Harris Associates
Illinois
$221M -57% 10,277,353
791
CI
791
Clal Insurance
Israel
$221M Closed 1,821,935
792
Swedbank
792
Swedbank
Sweden
$221M -64% 1,648,005
793
Ameriprise
793
Ameriprise
Minnesota
$221M -87% 3,528,929
794
FFM
794
Fullerton Fund Management
Singapore
$221M -72% 1,023,040
795
Parallax Volatility Advisers
795
Parallax Volatility Advisers
California
$221M -80% 3,112,100
796
BlackRock
796
BlackRock
New York
$221M -64% 5,279,754
797
CS
797
Credit Suisse
Switzerland
$221M Closed 10,801,657
798
VSI
798
Verde Servicos Internacionais
Brazil
$220M -86% 1,597,120
799
HI
799
HBK Investments
Texas
$220M Closed 2,307,545
800
WRCM
800
Whale Rock Capital Management
Massachusetts
$220M -66% 543,398