High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
501
Victory Capital Management
Victory Capital Management
Texas
$243M -99% 2,542,696
502
Bank of America
Bank of America
North Carolina
$242M -52% 5,232,270
503
Citadel Advisors
Citadel Advisors
Florida
$242M -85% 4,374,976
504
State Street
State Street
Massachusetts
$242M -62% 7,467,369
505
MP
MFN Partners
Massachusetts
$242M Closed 2,019,183
506
Point72 Asset Management
Point72 Asset Management
Connecticut
$242M -88% 95,128
507
VOYA Investment Management
VOYA Investment Management
Georgia
$241M -65% 1,620,134
508
DCP
D1 Capital Partners
New York
$241M Closed 502,200
509
Holocene Advisors
Holocene Advisors
New York
$241M Closed 3,623,037
510
AC
AKO Capital
United Kingdom
$241M -52% 646,532
511
Capital Research Global Investors
Capital Research Global Investors
California
$241M -52% 2,878,643
512
KWA
Kingswood Wealth Advisors
California
$240M -99% 2,215,510
513
Ameriprise
Ameriprise
Minnesota
$240M -70% 4,189,649
514
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$240M -64% 9,031,576
515
Capital International Investors
Capital International Investors
California
$240M Closed 2,682,873
516
Capital International Investors
Capital International Investors
California
$240M -91% 2,104,049
517
State Street
State Street
Massachusetts
$239M Closed 3,363,670
518
Two Sigma Advisers
Two Sigma Advisers
New York
$239M -98% 4,488,300
519
PL
Perpetual Ltd
Australia
$239M -94% 1,452,880
520
IMC Chicago
IMC Chicago
Illinois
$238M Closed 534,522
521
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$238M -51% 2,343,182
522
OPAM
Ocean Park Asset Management
California
$237M Closed 2,422,865
523
Balyasny Asset Management
Balyasny Asset Management
Illinois
$237M -87% 4,453,923
524
BlackRock
BlackRock
New York
$237M Closed 26,499,751
525
Wellington Management Group
Wellington Management Group
Massachusetts
$237M -97% 1,183,326