High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
551
LPL Financial
LPL Financial
California
$336M -67% 5,778,339
552
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$336M -87% 354,871
553
PA
Pinnacle Associates
New York
$335M -52% 2,182,271
554
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$335M -52% 143,577
555
RWJF
Robert Wood Johnson Foundation
New Jersey
$335M -86% 2,177,852
556
DFG
Demars Financial Group
Washington
$334M -100% 8,392,750
557
Citadel Advisors
Citadel Advisors
Florida
$334M -92% 2,286,441
558
Two Sigma Advisers
Two Sigma Advisers
New York
$334M -90% 5,428,400
559
SONJCPFE
State of New Jersey Common Pension Fund E
New Jersey
$334M Closed 22,751,338
560
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$333M -96% 1,651,065
561
HSBC Holdings
HSBC Holdings
United Kingdom
$332M -95% 1,332,637
562
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$332M Closed 1,448,293
563
Amundi
Amundi
France
$332M Closed 4,938,507
564
CF
Corebridge Financial
Texas
$332M Closed 575,280
565
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$331M -60% 25,512,871
566
Amundi
Amundi
France
$331M -60% 2,385,902
567
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions
Illinois
$331M -92% 3,832,721
568
PCM
PAR Capital Management
Massachusetts
$330M Closed 4,529,829
569
Marshall Wace
Marshall Wace
United Kingdom
$330M -68% 1,343,666
570
Viking Global Investors
Viking Global Investors
Connecticut
$329M Closed 5,800,882
571
Boston Partners
Boston Partners
Massachusetts
$329M Closed 2,660,686
572
Renaissance Technologies
Renaissance Technologies
New York
$328M Closed 3,195,790
573
Winslow Capital Management
Winslow Capital Management
Minnesota
$328M -100% 3,597,252
574
Citadel Advisors
Citadel Advisors
Florida
$327M Closed 1,516,682
575
Barclays
Barclays
United Kingdom
$327M -51% 346,114