High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
801
Ameriprise
801
Ameriprise
Minnesota
$189M -60% 211,924,800
802
TG
802
TCW Group
California
$189M Closed 838,539
803
SIM
803
SRS Investment Management
New York
$188M Closed 1,800,000
804
TCM
804
Tran Capital Management
California
$188M Closed 1,466,127
805
Cohen & Steers
805
Cohen & Steers
New York
$188M -77% 1,206,756
806
Wellington Management Group
806
Wellington Management Group
Massachusetts
$188M -83% 2,143,607
807
Citadel Advisors
807
Citadel Advisors
Florida
$188M -88% 9,231,062
808
Capital Research Global Investors
808
Capital Research Global Investors
California
$188M -63% 10,270,349
809
GE
809
General Electric
Ohio
$187M -79% 2,136,447
810
Boston Partners
810
Boston Partners
Massachusetts
$187M Closed 2,630,191
811
Barclays
811
Barclays
United Kingdom
$187M -99% 4,252,819
812
Baillie Gifford & Co
812
Baillie Gifford & Co
United Kingdom
$187M -54% 3,944,795
813
VOYA Investment Management
813
VOYA Investment Management
Georgia
$187M -70% 5,779,346
814
Viking Global Investors
814
Viking Global Investors
Connecticut
$187M -85% 6,647,681
815
AA
815
AQR Arbitrage
Connecticut
$187M Closed 1,603,975
816
Dimensional Fund Advisors
816
Dimensional Fund Advisors
Texas
$187M Closed 5,871,996
817
Susquehanna International Group
817
Susquehanna International Group
Pennsylvania
$186M -55% 694,296
818
Renaissance Technologies
818
Renaissance Technologies
New York
$186M Closed 1,330,600
819
Barclays
819
Barclays
United Kingdom
$186M -90% 1,659,689
820
Norges Bank
820
Norges Bank
Norway
$186M -71% 53,399,112
821
Ninety One (UK)
821
Ninety One (UK)
United Kingdom
$186M -53% 1,924,457
822
VFA
822
Virtus Fund Advisers
Connecticut
$186M -100% 3,947,256
823
BNP Paribas Financial Markets
823
BNP Paribas Financial Markets
France
$185M -93% 9,025,318
824
BIT
824
BlackRock Institutional Trust
California
$185M Closed 7,097,491
825
Lazard Asset Management
825
Lazard Asset Management
New York
$184M -74% 4,494,792