High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
776
D.E. Shaw & Co
776
D.E. Shaw & Co
New York
$238M -89% 422,974
777
Morgan Stanley
777
Morgan Stanley
New York
$237M -55% 1,651,334
778
Millennium Management
778
Millennium Management
New York
$237M Closed 7,915,054
779
OIAM
779
OFI Invest Asset Management
France
$236M -98% 2,091,475
780
UBS Group
780
UBS Group
Switzerland
$235M -83% 8,887,210
781
EIG
781
EdgePoint Investment Group
Ontario, Canada
$235M Closed 2,716,078
782
Envestnet Asset Management
782
Envestnet Asset Management
Illinois
$235M -96% 2,188,720
783
Millennium Management
783
Millennium Management
New York
$235M -74% 890,226
784
Winslow Capital Management
784
Winslow Capital Management
Minnesota
$235M Closed 2,252,763
785
Neuberger Berman Group
785
Neuberger Berman Group
New York
$235M -58% 5,865,069
786
American Century Companies
786
American Century Companies
Missouri
$234M -56% 1,042,106
787
BlackRock
787
BlackRock
New York
$234M Closed 5,608,323
788
SM
788
SCGE Management
California
$234M Closed 7,381,000
789
FTCM
789
First Trust Capital Management
Illinois
$233M Closed 5,586,345
790
VOYA Investment Management
790
VOYA Investment Management
Georgia
$232M -67% 791,234
791
SWG
791
Summit Wealth Group
Vermont
$232M -100% 680,857
792
Envestnet Asset Management
792
Envestnet Asset Management
Illinois
$231M -89% 426,192
793
Winslow Capital Management
793
Winslow Capital Management
Minnesota
$231M -100% 1,025,747
794
VMPIC
794
Varma Mutual Pension Insurance Co
Finland
$230M -51% 6,822,078
795
Jane Street
795
Jane Street
New York
$230M -50% 4,225,567
796
Envestnet Asset Management
796
Envestnet Asset Management
Illinois
$230M -75% 2,414,391
797
DCP
797
D1 Capital Partners
New York
$230M Closed 3,279,781
798
Fidelity Investments
798
Fidelity Investments
Massachusetts
$229M -59% 2,648,036
799
VOYA Investment Management
799
VOYA Investment Management
Georgia
$229M -70% 2,562,212
800
Victory Capital Management
800
Victory Capital Management
Texas
$228M -92% 8,551,183