High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
676
Schroder Investment Management Group
676
Schroder Investment Management Group
United Kingdom
$307M -89% 4,769,895
677
Arrowstreet Capital
677
Arrowstreet Capital
Massachusetts
$307M -82% 22,200,079
678
Wellington Management Group
678
Wellington Management Group
Massachusetts
$306M -87% 7,536,098
679
TD Asset Management
679
TD Asset Management
Ontario, Canada
$305M -52% 2,683,806
680
Citadel Advisors
680
Citadel Advisors
Florida
$305M -54% 5,885,542
681
Bank of America
681
Bank of America
North Carolina
$303M -78% 7,372,436
682
RBA
682
Richard Bernstein Advisors
New York
$302M -100% 5,936,841
683
JPMorgan Chase & Co
683
JPMorgan Chase & Co
New York
$302M -61% 2,519,618
684
GAM
684
Groupama Asset Management
France
$301M Closed 146,304
685
Pacer Advisors
685
Pacer Advisors
Pennsylvania
$301M Closed 47,012,258
686
CAPTRUST Financial Advisors
686
CAPTRUST Financial Advisors
North Carolina
$301M -84% 12,861,636
687
Victory Capital Management
687
Victory Capital Management
Texas
$301M -84% 5,302,734
688
Winslow Capital Management
688
Winslow Capital Management
Minnesota
$301M Closed 2,894,590
689
RCM
689
Rokos Capital Management
United Kingdom
$300M Closed 2,280,431
690
Millennium Management
690
Millennium Management
New York
$300M -95% 708,302
691
NRG
691
Nemes Rush Group
Michigan
$300M -90% 226,087
692
Millennium Management
692
Millennium Management
New York
$299M -74% 4,621,174
693
ECM
693
Element Capital Management
New York
$299M Closed 549,997
694
DCP
694
Durable Capital Partners
Maryland
$299M Closed 550,204
695
Bank of America
695
Bank of America
North Carolina
$298M -64% 7,907,112
696
Assenagon Asset Management
696
Assenagon Asset Management
Luxembourg
$297M -97% 8,056,411
697
SWM
697
Scissortail Wealth Management
Oklahoma
$297M -98% 16,870
698
SFC
698
Strategic Financial Concepts
Texas
$297M -100% 645,597
699
LMGAM
699
Liberty Mutual Group Asset Management
Massachusetts
$297M Closed 14,112,500
700
Fidelity Investments
700
Fidelity Investments
Massachusetts
$297M -69% 3,698,018