High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1201
BlackRock
BlackRock
New York
$144M Closed 2,709,168
1202
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$143M -99% 4,540,228
1203
VOYA Investment Management
VOYA Investment Management
Georgia
$143M -95% 785,792
1204
Allianz Asset Management
Allianz Asset Management
Germany
$143M -70% 4,964,092
1205
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$143M -75% 2,908,720
1206
SCP
Soroban Capital Partners
New York
$143M -60% 1,663,154
1207
Parnassus Investments
Parnassus Investments
California
$142M -82% 1,588,911
1208
Millennium Management
Millennium Management
New York
$142M -51% 1,334,413
1209
Fidelity Investments
Fidelity Investments
Massachusetts
$142M -90% 10,844,610
1210
CA
Capitolis Advisors
New York
$142M -75% 905,052
1211
KAS
Kestra Advisory Services
Texas
$142M -71% 1,280,363
1212
Millennium Management
Millennium Management
New York
$142M -82% 925,546
1213
Citadel Advisors
Citadel Advisors
Florida
$142M -91% 3,078,042
1214
Pacer Advisors
Pacer Advisors
Pennsylvania
$142M -100% 627,608
1215
Point72 Asset Management
Point72 Asset Management
Connecticut
$142M Closed 2,278,860
1216
Nomura Holdings
Nomura Holdings
Japan
$142M -56% 861,113
1217
Franklin Resources
Franklin Resources
California
$141M Closed 5,752,460
1218
WAOI
Wealth Advisors of Iowa
Iowa
$141M -99% 4,828,282
1219
AWS
AJ Wealth Strategies
New York
$141M -89% 3,336,004
1220
Tiger Global Management
Tiger Global Management
New York
$141M Closed 3,116,003
1221
Renaissance Technologies
Renaissance Technologies
New York
$141M -73% 985,578
1222
UBS Group
UBS Group
Switzerland
$141M -59% 1,588,293
1223
WCMNY
Westchester Capital Management (New York)
New York
$141M Closed 2,192,245
1224
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$141M -100% 505,860
1225
Citigroup
Citigroup
New York
$141M -78% 1,126,215