High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
726
Balyasny Asset Management
Balyasny Asset Management
Illinois
$246M -93% 1,258,636
727
AG
AIA Group
Hong Kong
$245M -75% 468,485
728
Capital Research Global Investors
Capital Research Global Investors
California
$245M -55% 5,286,093
729
CCM
Cerberus Capital Management
New York
$244M Closed 15,526,250
730
CTC
Chai Trust Company
Illinois
$244M -59% 3,892,455
731
Two Sigma Advisers
Two Sigma Advisers
New York
$244M -80% 65,900
732
State Street
State Street
Massachusetts
$244M Closed 7,505,671
733
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$243M -73% 2,062,100
734
Envestnet Asset Management
Envestnet Asset Management
Illinois
$243M -81% 2,879,262
735
Boston Partners
Boston Partners
Massachusetts
$243M Closed 2,092,526
736
SG Americas Securities
SG Americas Securities
New York
$243M -78% 5,116,909
737
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$243M -86% 5,114,242
738
Capital Research Global Investors
Capital Research Global Investors
California
$243M Closed 2,784,191
739
Holocene Advisors
Holocene Advisors
New York
$243M Closed 6,572,130
740
ECM
ExodusPoint Capital Management
New York
$242M -94% 498,581
741
Victory Capital Management
Victory Capital Management
Texas
$242M -70% 3,837,533
742
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$241M -71% 1,116,172
743
CCM
Cantillon Capital Management
New York
$241M -74% 2,166,674
744
Fidelity Investments
Fidelity Investments
Massachusetts
$241M -74% 1,733,182
745
Victory Capital Management
Victory Capital Management
Texas
$241M -100% 5,670,860
746
VH
ValueAct Holdings
California
$240M Closed 2,470,748
747
Point72 Asset Management
Point72 Asset Management
Connecticut
$240M Closed 1,347,586
748
UBS AM
UBS AM
Illinois
$240M Closed 915,010
749
Citadel Advisors
Citadel Advisors
Florida
$240M -87% 3,249,556
750
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$240M -57% 446,326