High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
401
Bank of New York Mellon
Bank of New York Mellon
New York
$315M -58% 2,171,320
402
National Bank of Canada
National Bank of Canada
Quebec, Canada
$315M -98% 2,723,770
403
VOYA Investment Management
VOYA Investment Management
Georgia
$315M -55% 1,700,666
404
American Century Companies
American Century Companies
Missouri
$314M -88% 637,860
405
First Eagle Investment Management
First Eagle Investment Management
New York
$314M -57% 881,776
406
Citadel Advisors
Citadel Advisors
Florida
$313M -95% 1,472,967
407
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$313M Closed 1,879,246
408
JP Morgan Chase
JP Morgan Chase
New York
$313M -55% 2,904,558
409
Citadel Advisors
Citadel Advisors
Florida
$311M -88% 3,286,780
410
WCMNY
Westchester Capital Management (New York)
New York
$311M Closed 3,322,782
411
Holocene Advisors
Holocene Advisors
New York
$311M -95% 873,423
412
GQG Partners
GQG Partners
Florida
$310M Closed 3,099,535
413
Bank of Montreal
Bank of Montreal
Ontario, Canada
$310M -91% 2,130,884
414
CS
Credit Suisse
Switzerland
$305M Closed 18,400
415
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$305M Closed 3,256,116
416
N
Natixis
France
$304M -90% 799,861
417
D.E. Shaw & Co
D.E. Shaw & Co
New York
$303M -59% 568,198
418
Goldman Sachs
Goldman Sachs
New York
$303M -79% 6,769,236
419
Marshall Wace
Marshall Wace
United Kingdom
$303M -92% 9,786,233
420
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$302M -94% 2,059,297
421
Capital World Investors
Capital World Investors
California
$302M Closed 4,384,165
422
Allianz Asset Management
Allianz Asset Management
Germany
$302M -90% 674,500
423
Capital International Investors
Capital International Investors
California
$302M -61% 7,293,473
424
Marshall Wace
Marshall Wace
United Kingdom
$302M -97% 1,108,101
425
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$302M Closed 591,327