High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1051
Coatue Management
1051
Coatue Management
New York
$266M Closed 2,950,000
1052
D.E. Shaw & Co
1052
D.E. Shaw & Co
New York
$266M -63% 693,367
1053
Vontobel Holding
1053
Vontobel Holding
Switzerland
$266M -60% 1,952,047
1054
Jennison Associates
1054
Jennison Associates
New York
$266M -51% 3,662,536
1055
FGAM
1055
Financial Gravity Asset Management
Texas
$265M -95% 530,437
1056
AIM
1056
Alphinity Investment Management
Australia
$265M Closed 6,232,130
1057
DFO
1057
Duquesne Family Office
New York
$265M -85% 340,886
1058
First Trust Advisors
1058
First Trust Advisors
Illinois
$264M -99% 3,150,447
1059
Millennium Management
1059
Millennium Management
New York
$264M -98% 594,524
1060
Morgan Stanley
1060
Morgan Stanley
New York
$263M -51% 2,347,809
1061
Balyasny Asset Management
1061
Balyasny Asset Management
Illinois
$263M Closed 1,727,336
1062
Holocene Advisors
1062
Holocene Advisors
New York
$263M -95% 1,154,919
1063
Boston Partners
1063
Boston Partners
Massachusetts
$263M -75% 1,362,613
1064
BCM
1064
Bluefin Capital Management
New York
$263M Closed 700,000
1065
Citadel Advisors
1065
Citadel Advisors
Florida
$263M -89% 2,483,441
1066
S
1066
SignatureFD
Georgia
$263M -91% 5,194,639
1067
Arrowstreet Capital
1067
Arrowstreet Capital
Massachusetts
$263M -78% 2,872,619
1068
ACA
1068
Avoro Capital Advisors
New York
$262M Closed 11,111,111
1069
AI
1069
Alphabet Inc
California
$262M -51% 1,891,112
1070
CWP
1070
Capital Wealth Planning
Florida
$262M -74% 1,978,920
1071
Capital World Investors
1071
Capital World Investors
California
$262M -71% 467,206
1072
Fidelity Investments
1072
Fidelity Investments
Massachusetts
$262M -69% 4,317,228
1073
Morgan Stanley
1073
Morgan Stanley
New York
$262M -74% 1,517,816
1074
GBWM
1074
Granite Bay Wealth Management
New Hampshire
$261M -98% 1,302,480
1075
D.E. Shaw & Co
1075
D.E. Shaw & Co
New York
$261M -76% 1,631,338