High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
801
MG
Mather Group
Illinois
$265M -84% 9,572,222
802
Alyeska Investment Group
Alyeska Investment Group
Illinois
$265M -90% 3,592,119
803
National Bank of Canada
National Bank of Canada
Quebec, Canada
$265M -79% 1,319,080
804
SGA
Sustainable Growth Advisers
Connecticut
$265M Closed 1,511,838
805
MG
Mather Group
Illinois
$265M -99% 10,030,534
806
Swedbank
Swedbank
Sweden
$264M -76% 2,545,180
807
Capital World Investors
Capital World Investors
California
$264M -99% 2,161,861
808
AA
AF Advisors
California
$264M -50% 140,759
809
Viking Global Investors
Viking Global Investors
Connecticut
$264M -75% 7,966,479
810
SGA
Sustainable Growth Advisers
Connecticut
$264M -100% 631,159
811
DTC
Deep Track Capital
Connecticut
$264M Closed 2,000,000
812
Citadel Advisors
Citadel Advisors
Florida
$263M -87% 1,468,179
813
Balyasny Asset Management
Balyasny Asset Management
Illinois
$263M -100% 4,787,812
814
GFG
GR Financial Group
Arizona
$263M -99% 459,337
815
Holocene Advisors
Holocene Advisors
New York
$262M Closed 3,366,823
816
State Street
State Street
Massachusetts
$262M -59% 6,835,676
817
Citadel Advisors
Citadel Advisors
Florida
$262M -57% 387,124
818
Mercer Global Advisors
Mercer Global Advisors
Colorado
$261M Closed 457,130
819
Jennison Associates
Jennison Associates
New York
$261M -66% 677,004
820
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$260M -100% 1,950,183
821
Point72 Asset Management
Point72 Asset Management
Connecticut
$260M -67% 420,699
822
Fidelity International
Fidelity International
Bermuda
$260M -67% 10,045,537
823
Morgan Stanley
Morgan Stanley
New York
$260M -51% 447,859
824
NVCHI
New Vernon Capital Holdings II
New Jersey
$260M -97% 5,079,709
825
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$260M -93% 5,178,532