High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
576
Pacer Advisors
Pacer Advisors
Pennsylvania
$352M -88% 3,884,101
577
Janus Henderson Group
Janus Henderson Group
United Kingdom
$352M -99% 6,689,475
578
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$351M -65% 754,616
579
FCM
Farallon Capital Management
California
$350M Closed 997,128
580
NHC
Nicholas Hoffman & Company
Georgia
$349M -74% 484,708
581
Millennium Management
Millennium Management
New York
$349M -74% 726,883
582
UBS Group
UBS Group
Switzerland
$349M Closed 6,413,445
583
Fidelity Investments
Fidelity Investments
Massachusetts
$348M Closed 2,513,793
584
Two Sigma Investments
Two Sigma Investments
New York
$348M -100% 3,145,400
585
Citadel Advisors
Citadel Advisors
Florida
$348M -68% 747,122
586
Pacer Advisors
Pacer Advisors
Pennsylvania
$347M -98% 1,974,794
587
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$347M -77% 3,712,033
588
Coatue Management
Coatue Management
New York
$346M -51% 2,373,628
589
Fidelity Investments
Fidelity Investments
Massachusetts
$344M -71% 1,812,028
590
Capital International Investors
Capital International Investors
California
$343M Closed 175,347
591
UBS Group
UBS Group
Switzerland
$343M Closed 8,590,693
592
Jennison Associates
Jennison Associates
New York
$343M -63% 799,043
593
Fidelity Investments
Fidelity Investments
Massachusetts
$343M Closed 5,422,630
594
Fidelity Investments
Fidelity Investments
Massachusetts
$343M -62% 4,290,533
595
LPC
Lone Pine Capital
Connecticut
$342M Closed 2,161,331
596
Invesco
Invesco
Georgia
$342M -74% 797,098
597
Janus Henderson Group
Janus Henderson Group
United Kingdom
$342M -63% 604,707
598
BC
Broadwater Capital
Massachusetts
$342M -100% 1,084,162
599
Amundi
Amundi
France
$342M -54% 4,640,927
600
O
Ossiam
France
$342M -74% 1,113,383