High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
851
BlackRock
BlackRock
New York
$257M -52% 3,520,235
852
Janus Henderson Group
Janus Henderson Group
United Kingdom
$257M -87% 1,338,001
853
TP
Third Point
New York
$256M Closed 3,450,000
854
Fidelity Investments
Fidelity Investments
Massachusetts
$256M Closed 7,514,010
855
Jennison Associates
Jennison Associates
New York
$256M -85% 480,732
856
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$256M -76% 4,366,033
857
SFC
Strategic Financial Concepts
Texas
$255M -98% 4,099,079
858
Jane Street
Jane Street
New York
$255M -62% 2,178,337
859
BA
Bridgewater Associates
Connecticut
$255M -78% 837,803
860
Wellington Management Group
Wellington Management Group
Massachusetts
$255M -86% 10,871,779
861
Viking Global Investors
Viking Global Investors
Connecticut
$255M -57% 2,048,840
862
APG Asset Management
APG Asset Management
Netherlands
$255M Closed 4,289,688
863
Citadel Advisors
Citadel Advisors
Florida
$253M -57% 285,653
864
SG Americas Securities
SG Americas Securities
New York
$253M -85% 1,357,288
865
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$253M -80% 1,483,517
866
SWM
Scissortail Wealth Management
Oklahoma
$253M -100% 8,590
867
TPSF
Texas Permanent School Fund
Texas
$252M -98% 439,921
868
Wolverine Trading
Wolverine Trading
Illinois
$252M -97% 1,107,810
869
APG Asset Management
APG Asset Management
Netherlands
$252M -93% 1,039,756
870
HL
Harding Loevner
New Jersey
$251M -99% 14,013,301
871
Norges Bank
Norges Bank
Norway
$251M Closed 5,001,695
872
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$251M -76% 3,231,567
873
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$250M -52% 3,074,246
874
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$250M -52% 3,793,955
875
VOYA Investment Management
VOYA Investment Management
Georgia
$250M -59% 657,643