High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1076
Franklin Resources
Franklin Resources
California
$216M -85% 798,046
1077
Wellington Management Group
Wellington Management Group
Massachusetts
$216M -55% 1,676,830
1078
Alkeon Capital Management
Alkeon Capital Management
New York
$216M -98% 296,535
1079
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$216M -69% 2,701,533
1080
MMEA
Main Management ETF Advisors
California
$216M -71% 2,158,380
1081
Two Sigma Advisers
Two Sigma Advisers
New York
$216M -68% 9,849,800
1082
SCB
Saudi Central Bank
Saudi Arabia
$215M -100% 334,012
1083
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$215M -64% 3,332,510
1084
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$215M -97% 10,871,575
1085
EP
Essential Planning
New Hampshire
$215M -98% 7,810,496
1086
Citadel Advisors
Citadel Advisors
Florida
$215M -84% 476,469
1087
Koshinski Asset Management
Koshinski Asset Management
Illinois
$214M Closed 1,894
1088
VanEck Associates
VanEck Associates
New York
$214M -95% 693,618
1089
IMC Chicago
IMC Chicago
Illinois
$214M -97% 363,642
1090
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$214M Closed 2,000,000
1091
Morgan Stanley
Morgan Stanley
New York
$214M -91% 42,458,411
1092
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$214M -80% 2,712,597
1093
Alyeska Investment Group
Alyeska Investment Group
Illinois
$214M -57% 5,130,632
1094
ECM
Eisler Capital Management
United Kingdom
$214M -100% 420,233
1095
LPC
Long Pond Capital
New York
$213M Closed 3,029,301
1096
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$213M -66% 310,331
1097
Credit Agricole
Credit Agricole
France
$213M -68% 3,464,949
1098
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$213M -98% 2,171,367
1099
ZP
Zimmer Partners
New York
$213M Closed 750,000
1100
SC
Sculptor Capital
New York
$213M Closed 962,500