High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
751
Lazard Asset Management
Lazard Asset Management
New York
$302M -51% 4,325,522
752
D.E. Shaw & Co
D.E. Shaw & Co
New York
$301M -72% 9,245,100
753
Voloridge Investment Management
Voloridge Investment Management
Florida
$301M -63% 1,617,702
754
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$301M -57% 4,246,863
755
Allianz Asset Management
Allianz Asset Management
Germany
$301M -71% 727,333
756
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$301M Closed 1,093,356
757
AHSW
Adventist Health System West
California
$300M Closed 490,500
758
D.E. Shaw & Co
D.E. Shaw & Co
New York
$300M -92% 11,483,000
759
Franklin Resources
Franklin Resources
California
$300M -67% 724,696
760
Fidelity Investments
Fidelity Investments
Massachusetts
$300M -70% 5,668,266
761
Citigroup
Citigroup
New York
$300M -67% 3,163,067
762
VOYA Investment Management
VOYA Investment Management
Georgia
$300M -57% 818,662
763
ERSOT
Employees Retirement System of Texas
Texas
$300M -73% 4,889,500
764
Two Sigma Investments
Two Sigma Investments
New York
$299M -79% 1,523,000
765
Invesco
Invesco
Georgia
$299M Closed 10,720,515
766
Jane Street
Jane Street
New York
$299M -89% 600,851
767
DCP
Durable Capital Partners
Maryland
$299M Closed 437,256
768
Janus Henderson Group
Janus Henderson Group
United Kingdom
$298M Closed 6,280,305
769
VanEck Associates
VanEck Associates
New York
$298M Closed 23,816,449
770
JP Morgan Chase
JP Morgan Chase
New York
$298M -79% 1,898,588
771
Jane Street
Jane Street
New York
$298M -100% 2,678,709
772
Millennium Management
Millennium Management
New York
$297M -80% 1,580,019
773
Macquarie Group
Macquarie Group
Australia
$297M -98% 4,197,458
774
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$296M -95% 1,303,715
775
UBS AM
UBS AM
Illinois
$296M -100% 3,159,509