High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1726
VanEck Associates
VanEck Associates
New York
$170M -97% 721,578
1727
Two Sigma Investments
Two Sigma Investments
New York
$170M -84% 465,325
1728
ACM
Altimeter Capital Management
Massachusetts
$170M -50% 1,303,583
1729
Millennium Management
Millennium Management
New York
$169M -76% 304,832
1730
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$169M Closed 299,586
1731
Jennison Associates
Jennison Associates
New York
$169M -97% 408,969
1732
TFA
Transamerica Financial Advisors
Florida
$169M -99% 4,223,262
1733
Viking Global Investors
Viking Global Investors
Connecticut
$169M Closed 767,996
1734
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$169M -54% 2,581,942
1735
JP Morgan Chase
JP Morgan Chase
New York
$169M Closed 2,219,708
1736
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$169M -98% 1,273,976
1737
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$169M -77% 420,952
1738
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$169M -100% 4,789,434
1739
ACGDR
Atmos Capital Gestao de Recursos
Brazil
$169M Closed 8,938,117
1740
Citadel Advisors
Citadel Advisors
Florida
$169M -74% 307,428
1741
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$169M Closed 563,760
1742
American Century Companies
American Century Companies
Missouri
$169M -83% 364,485
1743
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$169M -59% 4,811,290
1744
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$169M -54% 1,422,863
1745
UOC
UBS O'Connor
Illinois
$169M Closed 799,969
1746
JP Morgan Chase
JP Morgan Chase
New York
$168M -63% 2,340,573
1747
Vanguard Group
Vanguard Group
Pennsylvania
$168M Closed 16,923,321
1748
Alyeska Investment Group
Alyeska Investment Group
Illinois
$168M -70% 1,223,073
1749
FFM
Fullerton Fund Management
Singapore
$168M -91% 1,601,780
1750
D.E. Shaw & Co
D.E. Shaw & Co
New York
$168M -90% 669,921