High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
601
VOYA Investment Management
601
VOYA Investment Management
Georgia
$227M -69% 962,256
602
MC
602
Maverick Capital
Texas
$227M -70% 5,298,303
603
PCM
603
PAR Capital Management
Massachusetts
$226M Closed 4,867,800
604
T. Rowe Price Associates
604
T. Rowe Price Associates
Maryland
$226M -52% 11,634,837
605
SIM
605
SRS Investment Management
New York
$225M -63% 2,030,456
606
Morgan Stanley
606
Morgan Stanley
New York
$225M -73% 648,044
607
VOYA Investment Management
607
VOYA Investment Management
Georgia
$225M -57% 1,987,275
608
Citigroup
608
Citigroup
New York
$225M -81% 1,832,007
609
Morgan Stanley
609
Morgan Stanley
New York
$225M -51% 12,548,660
610
SGCM
610
Sand Grove Capital Management
United Kingdom
$225M Closed 4,695,411
611
PHS
611
PFM Health Sciences
California
$224M -90% 1,967,572
612
Arrowstreet Capital
612
Arrowstreet Capital
Massachusetts
$224M -72% 2,964,267
613
Wellington Management Group
613
Wellington Management Group
Massachusetts
$224M -54% 3,980,884
614
Pzena Investment Management
614
Pzena Investment Management
New York
$224M -69% 2,385,516
615
Goldman Sachs
615
Goldman Sachs
New York
$224M Closed 10,453,192
616
Bank of Montreal
616
Bank of Montreal
Ontario, Canada
$223M -78% 2,367,367
617
Point72 Asset Management
617
Point72 Asset Management
Connecticut
$223M Closed 3,391,191
618
D.E. Shaw & Co
618
D.E. Shaw & Co
New York
$223M -68% 5,397,838
619
Citadel Advisors
619
Citadel Advisors
Florida
$223M Closed 4,632,308
620
Barclays
620
Barclays
United Kingdom
$223M -95% 3,784,653
621
Ameriprise
621
Ameriprise
Minnesota
$222M -81% 1,749,699
622
VOYA Investment Management
622
VOYA Investment Management
Georgia
$222M -65% 2,094,134
623
Citadel Advisors
623
Citadel Advisors
Florida
$222M -87% 1,546,536
624
BlackRock
624
BlackRock
New York
$222M Closed 5,286,212
625
WP
625
Warburg Pincus
New York
$222M Closed 7,132,790