High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
676
DZ Bank
DZ Bank
Germany
$244M -92% 3,305,123
677
Jane Street
Jane Street
New York
$243M -99% 2,478,078
678
3AM
3EDGE Asset Management
Florida
$243M Closed 2,418,833
679
Wellington Management Group
Wellington Management Group
Massachusetts
$243M -54% 1,242,668
680
VOYA Investment Management
VOYA Investment Management
Georgia
$243M -70% 2,562,212
681
1832 Asset Management
1832 Asset Management
Ontario, Canada
$243M Closed 1,675,742
682
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$243M -63% 2,243,667
683
Mercer Global Advisors
Mercer Global Advisors
Colorado
$243M -51% 13,659,238
684
Envestnet Asset Management
Envestnet Asset Management
Illinois
$242M -80% 2,831,273
685
JP Morgan Chase
JP Morgan Chase
New York
$242M -96% 2,323,423
686
Renaissance Technologies
Renaissance Technologies
New York
$242M Closed 4,004,667
687
Jane Street
Jane Street
New York
$242M -98% 3,364,313
688
Envestnet Asset Management
Envestnet Asset Management
Illinois
$241M -82% 1,648,856
689
Barclays
Barclays
United Kingdom
$240M -70% 2,874,672
690
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$240M -52% 2,970,104
691
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$240M -99% 2,967,047
692
SP
Sarasin & Partners
United Kingdom
$240M -57% 3,359,530
693
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$239M -92% 3,032,821
694
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$239M -98% 3,357,380
695
IC
Impactive Capital
New York
$239M Closed 4,349,118
696
MSE
MUFG Securities EMEA
United Kingdom
$239M Closed 13,408,204
697
Citadel Advisors
Citadel Advisors
Florida
$239M -95% 653,771
698
MCC
Money Concepts Capital
Florida
$239M -91% 618,228
699
AAI
Aequim Alternative Investments
California
$238M Closed 1,820,100
700
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$238M -69% 2,768,884