High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
926
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$138M Closed 3,278,916
927
Renaissance Technologies
Renaissance Technologies
New York
$138M -56% 1,812,500
928
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$138M -92% 2,230,874
929
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$138M -93% 6,329,820
930
NM
NWI Management
New York
$138M -95% 3,549,000
931
Janus Henderson Group
Janus Henderson Group
United Kingdom
$138M -83% 8,950,865
932
Capital World Investors
Capital World Investors
California
$137M Closed 1,000,000
933
AllianceBernstein
AllianceBernstein
Tennessee
$137M -80% 1,669,028
934
BGIM
Brandywine Global Investment Management
Pennsylvania
$137M Closed 694,434
935
EC
Eminence Capital
New York
$137M Closed 2,491,048
936
Citadel Advisors
Citadel Advisors
Florida
$137M -68% 737,514
937
Renaissance Technologies
Renaissance Technologies
New York
$137M -81% 874,100
938
AIM
Assured Investment Management
New York
$137M Closed 435,000
939
AllianceBernstein
AllianceBernstein
Tennessee
$137M -62% 1,635,654
940
Artisan Partners
Artisan Partners
Wisconsin
$137M Closed 2,505,087
941
SIG
Senator Investment Group
New York
$137M Closed 900,000
942
BC
Brookfield Corp
Ontario, Canada
$136M Closed 530,510
943
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$136M Closed 2,098,454
944
YCMGA
York Capital Management Global Advisors
New York
$136M Closed 4,246,874
945
CC
Carlson Capital
Texas
$136M -72% 2,445,000
946
TIM
Thornburg Investment Management
New Mexico
$136M Closed 2,604,234
947
GCM
Glenview Capital Management
New York
$136M -97% 1,698,458
948
MMH
Menora Mivtachim Holdings
Israel
$136M -80% 975,795
949
Artisan Partners
Artisan Partners
Wisconsin
$136M -54% 2,061,388
950
Adage Capital Partners
Adage Capital Partners
Massachusetts
$136M -97% 1,962,707