High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1476
Invesco
Invesco
Georgia
$182M -54% 4,665,463
1477
Geode Capital Management
Geode Capital Management
Massachusetts
$182M Closed 2,027,856
1478
Franklin Resources
Franklin Resources
California
$182M -53% 2,646,522
1479
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$182M -83% 1,288,673
1480
ETC
Exchange Traded Concepts
Oklahoma
$182M -95% 1,886,660
1481
CP
Centerbridge Partners
New York
$182M Closed 2,222,931
1482
AIM
ARK Investment Management
Florida
$181M -53% 2,547,326
1483
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$181M -95% 1,451,287
1484
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$181M -63% 1,263,282
1485
MCM
Melvin Capital Management
New York
$181M Closed 700,000
1486
Daiwa Securities Group
Daiwa Securities Group
Japan
$181M -73% 3,310,597
1487
Franklin Resources
Franklin Resources
California
$181M Closed 3,607,500
1488
1832 Asset Management
1832 Asset Management
Ontario, Canada
$181M Closed 531,203
1489
SIG
Senator Investment Group
New York
$181M Closed 1,065,000
1490
Citadel Advisors
Citadel Advisors
Florida
$181M -96% 11,542,369
1491
Man Group
Man Group
United Kingdom
$181M -97% 2,161,146
1492
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$181M Closed 2,166,820
1493
Citadel Advisors
Citadel Advisors
Florida
$180M -84% 1,057,359
1494
CA
Capitolis Advisors
New York
$180M -71% 1,325,960
1495
BRC
Bedford Ridge Capital
New York
$180M -100% 45,629,821
1496
MSC
MUFG Securities (Canada)
New York
$180M Closed 3,455,505
1497
Ameriprise
Ameriprise
Minnesota
$180M -52% 1,089,654
1498
CA
Capitolis Advisors
New York
$180M -75% 2,110,477
1499
P
Pitcairn
Pennsylvania
$180M -100% 2,904,148
1500
MSC
MUFG Securities (Canada)
New York
$180M Closed 2,343,769