High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
851
Fisher Asset Management
Fisher Asset Management
Washington
$225M -94% 2,587,900
852
SCA
Southpoint Capital Advisors
New York
$225M -74% 3,683,583
853
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$224M -88% 3,518,470
854
Millennium Management
Millennium Management
New York
$224M -69% 1,006,018
855
Fidelity Investments
Fidelity Investments
Massachusetts
$224M -81% 2,573,367
856
Two Sigma Advisers
Two Sigma Advisers
New York
$224M -96% 642,903
857
Holocene Advisors
Holocene Advisors
New York
$224M -94% 963,312
858
MC
Maplelane Capital
New York
$224M -77% 2,265,000
859
NAMA
Nikko Asset Management Americas
New York
$224M Closed 1,315,623
860
GQG Partners
GQG Partners
Florida
$223M -100% 610,454
861
Cohen & Steers
Cohen & Steers
New York
$223M -66% 3,421,566
862
MSE
MUFG Securities EMEA
United Kingdom
$223M -69% 1,547,012
863
Flossbach Von Storch
Flossbach Von Storch
Germany
$223M -89% 3,743,946
864
MFG
Magnus Financial Group
New York
$222M -99% 576,681
865
BlackRock
BlackRock
New York
$222M Closed 3,045,136
866
CCM
Cadian Capital Management
New York
$222M -83% 3,391,830
867
Two Sigma Advisers
Two Sigma Advisers
New York
$222M -50% 1,184,700
868
Two Sigma Advisers
Two Sigma Advisers
New York
$222M -98% 1,594,300
869
Renaissance Technologies
Renaissance Technologies
New York
$222M -67% 400,737
870
Jane Street
Jane Street
New York
$221M -63% 4,339,167
871
DZ Bank
DZ Bank
Germany
$221M -75% 686,379
872
Two Sigma Investments
Two Sigma Investments
New York
$220M Closed 4,156,250
873
Acadian Asset Management
Acadian Asset Management
Massachusetts
$220M -70% 572,008
874
SIG
Senator Investment Group
New York
$220M -95% 4,200,000
875
Citadel Advisors
Citadel Advisors
Florida
$220M -81% 1,061,780