High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
526
D.E. Shaw & Co
D.E. Shaw & Co
New York
$236M -79% 8,633,360
527
Jane Street
Jane Street
New York
$236M -73% 2,316,500
528
Millennium Management
Millennium Management
New York
$236M -89% 5,627,090
529
Two Sigma Investments
Two Sigma Investments
New York
$236M -99% 4,428,879
530
Wellington Management Group
Wellington Management Group
Massachusetts
$236M Closed 877,290
531
BCIM
Bishop & Co Investment Management
Pennsylvania
$236M Closed 22,798,385
532
BBVA
Banco Bilbao Vizcaya Argentaria
Spain
$236M -98% 264,013
533
AP
Arlington Partners
Alabama
$236M -78% 9,496,750
534
ECU
Egerton Capital (UK)
United Kingdom
$236M Closed 1,209,635
535
TC
Tairen Capital
Hong Kong
$236M Closed 3,941,159
536
Federated Hermes
Federated Hermes
Pennsylvania
$235M -100% 10,571,594
537
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$235M -61% 466,037
538
VOYA Investment Management
VOYA Investment Management
Georgia
$234M Closed 4,779,825
539
Janus Henderson Group
Janus Henderson Group
United Kingdom
$234M -90% 2,889,896
540
1832 Asset Management
1832 Asset Management
Ontario, Canada
$234M -72% 1,995,956
541
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$234M Closed 2,774,401
542
OMC
Old Mission Capital
Illinois
$233M -76% 8,793,154
543
Comerica Bank
Comerica Bank
Texas
$233M -66% 2,262,207
544
D.E. Shaw & Co
D.E. Shaw & Co
New York
$233M -93% 2,408,804
545
VOYA Investment Management
VOYA Investment Management
Georgia
$233M -65% 3,715,270
546
Comerica Bank
Comerica Bank
Texas
$232M -70% 1,367,948
547
Bank of New York Mellon
Bank of New York Mellon
New York
$231M -89% 4,457,633
548
Winslow Capital Management
Winslow Capital Management
Minnesota
$231M Closed 1,610,145
549
DGM
Darwin Global Management
Jersey
$230M Closed 9,278,439
550
Envestnet Asset Management
Envestnet Asset Management
Illinois
$230M -56% 2,085,557