High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
851
Janus Henderson Group
851
Janus Henderson Group
United Kingdom
$257M -87% 1,338,001
852
TP
852
Third Point
New York
$256M Closed 3,450,000
853
Fidelity Investments
853
Fidelity Investments
Massachusetts
$256M Closed 7,514,010
854
Jennison Associates
854
Jennison Associates
New York
$256M -85% 480,732
855
Connor, Clark & Lunn Investment Management (CC&L)
855
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$256M -76% 4,366,033
856
SFC
856
Strategic Financial Concepts
Texas
$255M -98% 4,099,079
857
Jane Street
857
Jane Street
New York
$255M -62% 2,178,337
858
BA
858
Bridgewater Associates
Connecticut
$255M -78% 837,803
859
Wellington Management Group
859
Wellington Management Group
Massachusetts
$255M -86% 10,871,779
860
Viking Global Investors
860
Viking Global Investors
Connecticut
$255M -57% 2,048,840
861
APG Asset Management
861
APG Asset Management
Netherlands
$255M Closed 4,289,688
862
Citadel Advisors
862
Citadel Advisors
Florida
$253M -57% 285,653
863
SG Americas Securities
863
SG Americas Securities
New York
$253M -85% 1,357,288
864
Qube Research & Technologies (QRT)
864
Qube Research & Technologies (QRT)
United Kingdom
$253M -80% 1,483,517
865
SWM
865
Scissortail Wealth Management
Oklahoma
$253M -100% 8,590
866
TPSF
866
Texas Permanent School Fund
Texas
$252M -98% 439,921
867
Wolverine Trading
867
Wolverine Trading
Illinois
$252M -97% 1,107,810
868
APG Asset Management
868
APG Asset Management
Netherlands
$252M -93% 1,039,756
869
HL
869
Harding Loevner
New Jersey
$251M -99% 14,013,301
870
Jacobs Levy Equity Management
870
Jacobs Levy Equity Management
New Jersey
$251M -76% 3,231,567
871
T. Rowe Price Associates
871
T. Rowe Price Associates
Maryland
$250M -52% 3,074,246
872
T. Rowe Price Associates
872
T. Rowe Price Associates
Maryland
$250M -52% 3,793,955
873
VOYA Investment Management
873
VOYA Investment Management
Georgia
$250M -59% 657,643
874
APG Asset Management
874
APG Asset Management
Netherlands
$250M -81% 1,414,300
875
SM
875
SCGE Management
California
$250M Closed 2,350,000