High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
876
Morgan Stanley
876
Morgan Stanley
New York
$310M -54% 3,950,242
877
Millennium Management
877
Millennium Management
New York
$309M -52% 2,456,042
878
State Street
878
State Street
Massachusetts
$308M Closed 974,643
879
Fidelity Investments
879
Fidelity Investments
Massachusetts
$308M -67% 1,061,076
880
Citadel Advisors
880
Citadel Advisors
Florida
$308M -97% 2,700,984
881
William Blair Investment Management
881
William Blair Investment Management
Illinois
$308M -57% 3,048,680
882
Morgan Stanley
882
Morgan Stanley
New York
$307M -50% 3,974,666
883
D.E. Shaw & Co
883
D.E. Shaw & Co
New York
$307M Closed 3,447,043
884
MIS
884
Morningstar Investment Services
Illinois
$307M -83% 1,926,284
885
Morgan Stanley
885
Morgan Stanley
New York
$307M -63% 4,757,248
886
Renaissance Technologies
886
Renaissance Technologies
New York
$307M -100% 2,033,575
887
DCP
887
D1 Capital Partners
New York
$306M -81% 5,381,300
888
Citadel Advisors
888
Citadel Advisors
Florida
$306M -81% 1,124,210
889
Morgan Stanley
889
Morgan Stanley
New York
$305M -51% 2,051,691
890
DKCM
890
Davidson Kempner Capital Management
New York
$305M -87% 7,473,221
891
Capital International Investors
891
Capital International Investors
California
$305M Closed 7,403,313
892
Bank of Nova Scotia
892
Bank of Nova Scotia
Ontario, Canada
$304M -90% 2,490,702
893
Morgan Stanley
893
Morgan Stanley
New York
$304M -58% 2,209,215
894
Morgan Stanley
894
Morgan Stanley
New York
$304M -57% 6,438,479
895
National Bank of Canada
895
National Bank of Canada
Quebec, Canada
$304M -50% 1,785,709
896
IHG
896
Insight Holdings Group
New York
$304M Closed 1,617,264
897
Morgan Stanley
897
Morgan Stanley
New York
$303M -51% 1,572,224
898
Jane Street
898
Jane Street
New York
$302M Closed 6,020,258
899
Vanguard Group
899
Vanguard Group
Pennsylvania
$302M Closed 6,409,648
900
Royal Bank of Canada
900
Royal Bank of Canada
Ontario, Canada
$302M -66% 5,622,842