High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
601
AIM
601
ARK Investment Management
Florida
$270M -83% 13,516,000
602
Truist Financial
602
Truist Financial
North Carolina
$269M -78% 2,339,749
603
DZ Bank
603
DZ Bank
Germany
$268M -84% 488,498
604
CS
604
Credit Suisse
Switzerland
$268M -75% 4,927,821
605
SG Americas Securities
605
SG Americas Securities
New York
$268M -54% 1,958,723
606
Citadel Advisors
606
Citadel Advisors
Florida
$268M -77% 1,329,590
607
FP
607
Financial Perspectives
Minnesota
$268M -98% 5,281,638
608
CAM
608
Crake Asset Management
United Kingdom
$268M -53% 1,557,700
609
New York State Common Retirement Fund
609
New York State Common Retirement Fund
New York
$268M -84% 926,711
610
D.E. Shaw & Co
610
D.E. Shaw & Co
New York
$268M -64% 5,049,245
611
PCM
611
Pentwater Capital Management
Florida
$268M Closed 1,515,863
612
Fidelity Investments
612
Fidelity Investments
Massachusetts
$268M -99% 9,097,313
613
FP
613
Financial Perspectives
Minnesota
$267M -99% 3,055,641
614
JPMorgan Chase & Co
614
JPMorgan Chase & Co
New York
$267M -94% 6,125,981
615
Vontobel Holding
615
Vontobel Holding
Switzerland
$266M -97% 3,337,918
616
Vontobel Holding
616
Vontobel Holding
Switzerland
$266M -94% 55,945,991
617
FP
617
Financial Perspectives
Minnesota
$266M -100% 576,896
618
California State Teachers Retirement System (CalSTRS)
618
California State Teachers Retirement System (CalSTRS)
California
$265M -97% 918,068
619
CS
619
Credit Suisse
Switzerland
$265M -68% 4,078,673
620
SC
620
Samlyn Capital
New York
$265M -73% 3,925,042
621
SC
621
Sculptor Capital
New York
$265M -71% 1,441,598
622
LPC
622
Lone Pine Capital
Connecticut
$263M Closed 2,709,138
623
BlackRock
623
BlackRock
New York
$263M Closed 12,004,851
624
Renaissance Technologies
624
Renaissance Technologies
New York
$263M Closed 893,000
625
Artisan Partners
625
Artisan Partners
Wisconsin
$262M Closed 1,031,072