High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
651
Fidelity Investments
Fidelity Investments
Massachusetts
$343M Closed 5,422,630
652
Marshall Wace
Marshall Wace
United Kingdom
$343M -94% 718,569
653
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions
Illinois
$343M -66% 3,218,833
654
LPC
Lone Pine Capital
Connecticut
$342M Closed 2,161,331
655
Boston Partners
Boston Partners
Massachusetts
$341M -79% 2,543,124
656
Winslow Capital Management
Winslow Capital Management
Minnesota
$341M -100% 1,417,513
657
BlackRock
BlackRock
New York
$341M Closed 7,260,644
658
Jane Street
Jane Street
New York
$340M -100% 5,153,852
659
GFA
Gallagher Fiduciary Advisors
Illinois
$340M -98% 5,657,980
660
Corient Private Wealth
Corient Private Wealth
Florida
$339M -63% 3,632,262
661
UBS AM
UBS AM
Illinois
$339M Closed 2,445,258
662
Millennium Management
Millennium Management
New York
$338M -80% 1,001,688
663
Two Sigma Advisers
Two Sigma Advisers
New York
$338M -53% 895,400
664
Franklin Resources
Franklin Resources
California
$338M -78% 4,041,690
665
AWM
Accredited Wealth Management
Kentucky
$338M -99% 8,220
666
Sands Capital Management
Sands Capital Management
Virginia
$337M -50% 5,013,755
667
Winslow Capital Management
Winslow Capital Management
Minnesota
$337M -63% 2,236,190
668
BA
Bridgewater Associates
Connecticut
$337M Closed 1,106,395
669
National Bank of Canada
National Bank of Canada
Quebec, Canada
$337M -97% 13,728,153
670
Fidelity Investments
Fidelity Investments
Massachusetts
$337M -62% 4,290,533
671
QM
QVIDTVM Management
Texas
$337M -100% 429,695
672
Axa
Axa
France
$336M Closed 1,232,978
673
Citadel Advisors
Citadel Advisors
Florida
$336M -68% 10,015,557
674
Coatue Management
Coatue Management
New York
$336M -51% 2,373,628
675
UBS AM
UBS AM
Illinois
$335M Closed 954,943