High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
801
Wellington Management Group
Wellington Management Group
Massachusetts
$289M -54% 7,298,958
802
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$289M -97% 1,184,222
803
MC
Maplelane Capital
New York
$289M -87% 808,000
804
Alyeska Investment Group
Alyeska Investment Group
Illinois
$289M -88% 2,331,511
805
MMH
Menora Mivtachim Holdings
Israel
$288M Closed 573,501
806
Bank of Montreal
Bank of Montreal
Ontario, Canada
$288M -76% 7,131,994
807
Wellington Management Group
Wellington Management Group
Massachusetts
$288M -93% 2,418,518
808
AC
AKO Capital
United Kingdom
$288M -65% 435,549
809
Marshall Wace
Marshall Wace
United Kingdom
$288M -100% 3,649,256
810
WCM Investment Management
WCM Investment Management
California
$288M Closed 1,171,994
811
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$287M -66% 1,586,880
812
Amundi
Amundi
France
$287M -78% 425,221
813
Franklin Resources
Franklin Resources
California
$287M -63% 1,082,919
814
Jane Street
Jane Street
New York
$287M -75% 316,989
815
BlackRock
BlackRock
New York
$287M Closed 3,763,617
816
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$287M -93% 618,170
817
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$287M -68% 2,131,878
818
DM
Deerfield Management
New York
$287M Closed 3,046,916
819
GAMH
Greenwoods Asset Management (HK)
Hong Kong
$287M -65% 1,540,850
820
Jane Street
Jane Street
New York
$287M -68% 647,462
821
Boston Partners
Boston Partners
Massachusetts
$286M -80% 7,633,012
822
Ninety One (UK)
Ninety One (UK)
United Kingdom
$286M Closed 66,724
823
Citadel Advisors
Citadel Advisors
Florida
$286M -67% 586,662
824
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$286M -80% 1,665,776
825
Point72 Asset Management
Point72 Asset Management
Connecticut
$286M -95% 1,347,624