High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
751
Massachusetts Financial Services
751
Massachusetts Financial Services
Massachusetts
$279M -87% 539,652
752
National Pension Service
752
National Pension Service
South Korea
$279M Closed 2,623,060
753
Principal Financial Group
753
Principal Financial Group
Iowa
$279M -83% 1,881,053
754
Victory Capital Management
754
Victory Capital Management
Texas
$279M -56% 1,701,565
755
VanEck Associates
755
VanEck Associates
New York
$279M -100% 2,585,244
756
DWM
756
Dynasty Wealth Management
Florida
$279M Closed 3,478,989
757
CM
757
Capula Management
Cayman Islands
$278M -83% 1,195,050
758
Franklin Resources
758
Franklin Resources
California
$278M -52% 2,795,319
759
AIM
759
ARGA Investment Management
Connecticut
$278M -67% 2,623,450
760
AT
760
AMF Tjänstepension
Sweden
$277M -69% 559,097
761
Viking Global Investors
761
Viking Global Investors
Connecticut
$277M -54% 1,342,064
762
Nuveen Asset Management
762
Nuveen Asset Management
Illinois
$277M -71% 2,408,748
763
VOYA Investment Management
763
VOYA Investment Management
Georgia
$277M -58% 534,183
764
VanEck Associates
764
VanEck Associates
New York
$276M -100% 2,105,711
765
TP
765
Theleme Partners
United Kingdom
$276M Closed 4,651,610
766
Goldman Sachs
766
Goldman Sachs
New York
$276M -73% 9,304,646
767
Bank of Montreal
767
Bank of Montreal
Ontario, Canada
$276M -89% 5,501,594
768
Macquarie Group
768
Macquarie Group
Australia
$275M -67% 6,161,800
769
CM
769
Capula Management
Cayman Islands
$275M -64% 1,477,229
770
Janus Henderson Group
770
Janus Henderson Group
United Kingdom
$275M -77% 4,168,179
771
Hudson Bay Capital Management
771
Hudson Bay Capital Management
Connecticut
$275M -79% 310,000
772
Arrowstreet Capital
772
Arrowstreet Capital
Massachusetts
$274M Closed 5,458,035
773
Millennium Management
773
Millennium Management
New York
$274M -78% 442,945
774
Qube Research & Technologies (QRT)
774
Qube Research & Technologies (QRT)
United Kingdom
$274M Closed 8,838,942
775
Holocene Advisors
775
Holocene Advisors
New York
$274M -72% 86,899