High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
701
Holocene Advisors
Holocene Advisors
New York
$203M Closed 1,192,960
702
Renaissance Technologies
Renaissance Technologies
New York
$202M -67% 2,135,900
703
Millennium Management
Millennium Management
New York
$202M -52% 5,796,294
704
Geode Capital Management
Geode Capital Management
Massachusetts
$202M Closed 1,518,424
705
VAM
Vontobel Asset Management
New York
$202M Closed 2,117,780
706
Ameriprise
Ameriprise
Minnesota
$201M -84% 6,127,956
707
TA
Trivest Advisors
Hong Kong
$201M Closed 952,000
708
Citigroup
Citigroup
New York
$201M -83% 483,635
709
Man Group
Man Group
United Kingdom
$201M Closed 525,066
710
Balyasny Asset Management
Balyasny Asset Management
Illinois
$200M -99% 458,635
711
Morgan Stanley
Morgan Stanley
New York
$200M -51% 11,747,070
712
Envestnet Asset Management
Envestnet Asset Management
Illinois
$200M -84% 7,942,027
713
Fidelity Investments
Fidelity Investments
Massachusetts
$200M -83% 4,599,166
714
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$200M -63% 1,101,558
715
CCWM
Cassaday & Co Wealth Management
Virginia
$200M Closed 5,250,656
716
Amundi
Amundi
France
$199M -88% 2,449,727
717
Capital World Investors
Capital World Investors
California
$199M Closed 2,013,113
718
Jane Street
Jane Street
New York
$199M -96% 3,483,427
719
DIG
Dragoneer Investment Group
California
$199M -81% 1,224,508
720
D.E. Shaw & Co
D.E. Shaw & Co
New York
$199M -83% 1,089,075
721
JP Morgan Chase
JP Morgan Chase
New York
$199M -62% 1,035,238
722
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$199M -75% 1,386,423
723
Barclays
Barclays
United Kingdom
$198M -100% 4,663,776
724
SB
Samsara BioCapital
California
$198M Closed 5,161,888
725
CI
Clal Insurance
Israel
$198M Closed 1,057,000