High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
501
Osaic Holdings
501
Osaic Holdings
Arizona
$215M -88% 3,742,993
502
Two Sigma Investments
502
Two Sigma Investments
New York
$214M -79% 342,786
503
Janus Henderson Group
503
Janus Henderson Group
United Kingdom
$214M -93% 1,576,899
504
BI
504
BlueSpruce Investments
Illinois
$214M Closed 1,049,785
505
Capital Research Global Investors
505
Capital Research Global Investors
California
$214M -76% 778,877
506
TAIM
506
TD Ameritrade Investment Management
Nebraska
$213M -61% 6,922,276
507
TCI Fund Management
507
TCI Fund Management
United Kingdom
$213M Closed 12,632,780
508
Nordea Investment Management
508
Nordea Investment Management
Sweden
$212M -52% 1,912,583
509
Citadel Advisors
509
Citadel Advisors
Florida
$212M -81% 3,950,554
510
SGA
510
Sustainable Growth Advisers
Connecticut
$211M -100% 430,777
511
Swedbank
511
Swedbank
Sweden
$211M -93% 2,108,324
512
HA
512
HHLR Advisors
Cayman Islands
$211M -56% 5,067,028
513
Franklin Resources
513
Franklin Resources
California
$211M -79% 10,747,231
514
HI
514
Horizon Investments
North Carolina
$210M Closed 2,191,208
515
PAMU
515
Pictet Asset Management (UK)
United Kingdom
$210M -82% 7,215,660
516
BCMIO
516
Beacon Capital Management Inc (Ohio)
Ohio
$210M -62% 2,529,609
517
DCP
517
D1 Capital Partners
New York
$210M -71% 3,355,974
518
Renaissance Technologies
518
Renaissance Technologies
New York
$209M Closed 8,902,400
519
Nordea Investment Management
519
Nordea Investment Management
Sweden
$209M -68% 1,215,602
520
Renaissance Technologies
520
Renaissance Technologies
New York
$209M Closed 3,618,800
521
Renaissance Technologies
521
Renaissance Technologies
New York
$209M -67% 2,637,492
522
PPFA
522
Provida Pension Fund Administrator
Chile
$209M -54% 2,018,214
523
ACA
523
Abdiel Capital Advisors
New York
$209M Closed 1,734,615
524
FCM
524
Farallon Capital Management
California
$208M -54% 827,333
525
TI
525
Tidal Investments
Wisconsin
$208M -90% 679,333