High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
776
UBS Group
776
UBS Group
Switzerland
$274M -74% 2,288,437
777
HSA
777
HBK Sorce Advisory
Pennsylvania
$274M -83% 6,332,872
778
MC
778
MSD Capital
New York
$273M -96% 11,192,988
779
Capital World Investors
779
Capital World Investors
California
$273M -70% 4,927,817
780
Jane Street
780
Jane Street
New York
$272M -73% 465,988
781
Goldman Sachs
781
Goldman Sachs
New York
$272M -74% 9,210,767
782
Parnassus Investments
782
Parnassus Investments
California
$272M -71% 2,624,208
783
Acadian Asset Management
783
Acadian Asset Management
Massachusetts
$272M -98% 2,935,530
784
Winslow Capital Management
784
Winslow Capital Management
Minnesota
$272M Closed 1,629,980
785
Wolverine Trading
785
Wolverine Trading
Illinois
$271M -68% 2,236,277
786
Charles Schwab
786
Charles Schwab
California
$271M Closed 3,977,663
787
Millennium Management
787
Millennium Management
New York
$271M -65% 2,309,117
788
Wellington Management Group
788
Wellington Management Group
Massachusetts
$270M -57% 1,893,857
789
Coatue Management
789
Coatue Management
New York
$270M Closed 357,031
790
Hudson Bay Capital Management
790
Hudson Bay Capital Management
Connecticut
$270M Closed 6,500,000
791
SWM
791
Scissortail Wealth Management
Oklahoma
$270M -98% 18,848
792
Marshall Wace
792
Marshall Wace
United Kingdom
$270M -56% 3,479,120
793
Alyeska Investment Group
793
Alyeska Investment Group
Illinois
$270M -79% 3,864,404
794
Balyasny Asset Management
794
Balyasny Asset Management
Illinois
$269M -51% 951,164
795
Balyasny Asset Management
795
Balyasny Asset Management
Illinois
$269M -99% 4,761,817
796
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
796
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$269M -78% 303,165
797
SWM
797
Scissortail Wealth Management
Oklahoma
$268M -100% 6,789
798
Pacer Advisors
798
Pacer Advisors
Pennsylvania
$268M -100% 2,127,515
799
SWM
799
Scissortail Wealth Management
Oklahoma
$268M -98% 26,881
800
PC
800
Permanens Capital
New York
$267M -68% 1,531,323