High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
226
Boston Partners
Boston Partners
Massachusetts
$451M -90% 1,925,222
227
TCA
Taconic Capital Advisors
New York
$451M Closed 4,815,000
228
Legal & General Group
Legal & General Group
United Kingdom
$450M Closed 4,809,637
229
Geode Capital Management
Geode Capital Management
Massachusetts
$450M Closed 2,121,808
230
Invesco
Invesco
Georgia
$444M -50% 1,895,904
231
Coatue Management
Coatue Management
New York
$444M -64% 3,302,342
232
AA
ALPS Advisors
Colorado
$443M Closed 15,137,024
233
Norges Bank
Norges Bank
Norway
$442M Closed 2,657,432
234
Jane Street
Jane Street
New York
$441M -65% 7,375,101
235
Envestnet Asset Management
Envestnet Asset Management
Illinois
$441M -98% 4,824,519
236
Marshall Wace
Marshall Wace
United Kingdom
$439M -73% 3,725,831
237
Bank of New York Mellon
Bank of New York Mellon
New York
$438M Closed 4,677,791
238
Harris Associates
Harris Associates
Illinois
$436M -96% 1,047,374
239
Citigroup
Citigroup
New York
$435M -92% 1,837,099
240
Citadel Advisors
Citadel Advisors
Florida
$434M -72% 1,402,540
241
HCM
HMI Capital Management
California
$434M Closed 5,065,082
242
Primecap Management
Primecap Management
California
$432M Closed 4,618,105
243
DZ Bank
DZ Bank
Germany
$432M -66% 3,954,723
244
EW
Evoke Wealth
California
$431M -100% 24,074,826
245
UBS AM
UBS AM
Illinois
$430M Closed 4,591,491
246
Jane Street
Jane Street
New York
$429M -76% 3,206,890
247
Renaissance Technologies
Renaissance Technologies
New York
$427M -71% 9,772,160
248
Franklin Resources
Franklin Resources
California
$427M Closed 4,555,626
249
ESCM
Echo Street Capital Management
New York
$421M Closed 1,129,365
250
LCM
Laurion Capital Management
New York
$420M -99% 2,272,360