High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
576
Bank of America
Bank of America
North Carolina
$308M -78% 7,372,436
577
Holocene Advisors
Holocene Advisors
New York
$308M Closed 2,486,403
578
VOYA Investment Management
VOYA Investment Management
Georgia
$307M -85% 2,851,253
579
Marshall Wace
Marshall Wace
United Kingdom
$307M -100% 2,580,823
580
Marshall Wace
Marshall Wace
United Kingdom
$306M -88% 1,827,963
581
Winslow Capital Management
Winslow Capital Management
Minnesota
$306M -55% 557,416
582
Fidelity Investments
Fidelity Investments
Massachusetts
$305M -69% 3,698,018
583
BI
BlueSpruce Investments
Illinois
$305M -97% 3,378,799
584
Citadel Advisors
Citadel Advisors
Florida
$304M -70% 538,113
585
Citadel Advisors
Citadel Advisors
Florida
$304M -73% 2,043,320
586
LPC
Lone Pine Capital
Connecticut
$304M -58% 3,332,572
587
Millennium Management
Millennium Management
New York
$304M -74% 4,621,174
588
APG Asset Management
APG Asset Management
Netherlands
$303M -86% 1,584,014
589
Janus Henderson Group
Janus Henderson Group
United Kingdom
$303M -77% 4,168,179
590
Fidelity Investments
Fidelity Investments
Massachusetts
$302M -68% 6,346,220
591
Goldman Sachs
Goldman Sachs
New York
$302M -68% 5,007,843
592
Deutsche Bank
Deutsche Bank
Germany
$301M -52% 1,966,099
593
GAM
Groupama Asset Management
France
$301M Closed 146,304
594
Pacer Advisors
Pacer Advisors
Pennsylvania
$301M Closed 47,012,258
595
RAM
Readystate Asset Management
Illinois
$301M -95% 544,461
596
Capital Research Global Investors
Capital Research Global Investors
California
$301M -91% 5,067,173
597
Winslow Capital Management
Winslow Capital Management
Minnesota
$301M Closed 2,894,590
598
Victory Capital Management
Victory Capital Management
Texas
$300M -98% 3,341,770
599
RCMU
Rokos Capital Management (UK)
United Kingdom
$300M Closed 2,280,431
600
SFC
Strategic Financial Concepts
Texas
$300M -98% 4,663,631