High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
851
Bessemer Group
Bessemer Group
New Jersey
$285M -57% 1,015,023
852
Two Sigma Advisers
Two Sigma Advisers
New York
$285M -83% 1,438,300
853
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$285M Closed 2,091,518
854
PEAK6
PEAK6
Illinois
$285M -73% 19,268,146
855
VanEck Associates
VanEck Associates
New York
$284M -96% 1,010,541
856
GQG Partners
GQG Partners
Florida
$284M Closed 910,560
857
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$284M -88% 473,116
858
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$284M Closed 910,413
859
SIM
SRS Investment Management
New York
$283M Closed 32,531,928
860
Jane Street
Jane Street
New York
$282M -66% 3,024,333
861
DIG
Dragoneer Investment Group
California
$282M -88% 1,982,763
862
Two Sigma Advisers
Two Sigma Advisers
New York
$282M -59% 3,357,700
863
Ameriprise
Ameriprise
Minnesota
$281M -59% 2,794,116
864
SG Americas Securities
SG Americas Securities
New York
$281M -100% 2,454,674
865
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$281M -100% 289,963
866
LM
Luminus Management
Texas
$281M Closed 18,027,083
867
Nomura Holdings
Nomura Holdings
Japan
$281M -97% 2,910,359
868
Nomura Holdings
Nomura Holdings
Japan
$281M -98% 2,450,842
869
UBS AM
UBS AM
Illinois
$280M -99% 1,884,582
870
AWM
Accredited Wealth Management
Kentucky
$279M -95% 130,673
871
HF
HRT Financial
New York
$279M Closed 1,388,588
872
DCP
D1 Capital Partners
New York
$279M -72% 3,019,633
873
Viking Global Investors
Viking Global Investors
Connecticut
$279M Closed 2,523,594
874
AI
Axiom Investors
Connecticut
$279M Closed 1,532,403
875
PCH
Polar Capital Holdings
United Kingdom
$279M -55% 1,947,870