High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
776
Holocene Advisors
Holocene Advisors
New York
$274M -72% 86,899
777
UBS Group
UBS Group
Switzerland
$274M -74% 2,288,437
778
HSA
HBK Sorce Advisory
Pennsylvania
$274M -83% 6,332,872
779
MC
MSD Capital
New York
$273M -96% 11,192,988
780
Capital World Investors
Capital World Investors
California
$273M -70% 4,927,817
781
Jane Street
Jane Street
New York
$272M -73% 465,988
782
Goldman Sachs
Goldman Sachs
New York
$272M -74% 9,210,767
783
Parnassus Investments
Parnassus Investments
California
$272M -71% 2,624,208
784
Acadian Asset Management
Acadian Asset Management
Massachusetts
$272M -98% 2,935,530
785
Winslow Capital Management
Winslow Capital Management
Minnesota
$272M Closed 1,629,980
786
Wolverine Trading
Wolverine Trading
Illinois
$271M -68% 2,236,277
787
Charles Schwab
Charles Schwab
California
$271M Closed 3,977,663
788
Millennium Management
Millennium Management
New York
$271M -65% 2,309,117
789
Wellington Management Group
Wellington Management Group
Massachusetts
$270M -57% 1,893,857
790
Coatue Management
Coatue Management
New York
$270M Closed 357,031
791
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$270M Closed 9,750,000
792
SWM
Scissortail Wealth Management
Oklahoma
$270M -98% 18,848
793
Marshall Wace
Marshall Wace
United Kingdom
$270M -56% 3,479,120
794
Alyeska Investment Group
Alyeska Investment Group
Illinois
$270M -79% 3,864,404
795
Balyasny Asset Management
Balyasny Asset Management
Illinois
$269M -51% 951,164
796
Balyasny Asset Management
Balyasny Asset Management
Illinois
$269M -99% 4,761,817
797
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$269M -78% 303,165
798
SWM
Scissortail Wealth Management
Oklahoma
$268M -100% 6,789
799
Pacer Advisors
Pacer Advisors
Pennsylvania
$268M -100% 2,127,515
800
SWM
Scissortail Wealth Management
Oklahoma
$268M -98% 26,881