High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
526
First Trust Advisors
First Trust Advisors
Illinois
$347M -90% 11,858,233
527
CHP
Castle Hook Partners
New York
$347M -83% 3,670,329
528
Citadel Advisors
Citadel Advisors
Florida
$347M -100% 1,428,113
529
Jane Street
Jane Street
New York
$345M -99% 6,271,926
530
D.E. Shaw & Co
D.E. Shaw & Co
New York
$345M -85% 3,655,151
531
Fidelity Investments
Fidelity Investments
Massachusetts
$345M -93% 5,206,873
532
UBS AM
UBS AM
Illinois
$345M -90% 1,588,632
533
PF
Phoenix Financial
Israel
$345M -63% 6,870,829
534
SGA
Sustainable Growth Advisers
Connecticut
$344M -62% 1,210,911
535
MIG
Mariner Investment Group
New York
$344M -77% 585,486
536
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$343M -87% 1,887,923
537
PCM
Prime Capital Management
Hong Kong
$343M Closed 848,884
538
UBS Group
UBS Group
Switzerland
$342M -73% 6,254,564
539
GQG Partners
GQG Partners
Florida
$342M -92% 5,298,928
540
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$341M Closed 1,023,779
541
National Bank of Canada
National Bank of Canada
Quebec, Canada
$340M -59% 1,071,305
542
VOYA Investment Management
VOYA Investment Management
Georgia
$340M -60% 2,695,447
543
Citadel Advisors
Citadel Advisors
Florida
$340M -88% 834,122
544
Adage Capital Partners
Adage Capital Partners
Massachusetts
$340M -63% 10,718,321
545
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$340M -90% 3,202,193
546
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$339M -98% 3,033,025
547
Adage Capital Partners
Adage Capital Partners
Massachusetts
$339M -75% 5,816,959
548
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$339M Closed 9,029,306
549
Vanguard Group
Vanguard Group
Pennsylvania
$338M Closed 19,482,398
550
DCP
D1 Capital Partners
New York
$338M Closed 1,527,689