High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1026
Capital International Investors
1026
Capital International Investors
California
$177M Closed 981,572
1027
BlackRock
1027
BlackRock
New York
$177M Closed 2,554,881
1028
AM
1028
Atreides Management
Massachusetts
$176M Closed 172,628
1029
Citadel Advisors
1029
Citadel Advisors
Florida
$176M -63% 3,795,442
1030
TPI
1030
Tesco Pension Investment
United Kingdom
$176M Closed 461,263
1031
DZ Bank
1031
DZ Bank
Germany
$176M -83% 1,445,945
1032
Wells Fargo
1032
Wells Fargo
California
$176M -95% 1,100,678
1033
N
1033
Natixis
France
$176M -57% 1,707,379
1034
JPMorgan Chase & Co
1034
JPMorgan Chase & Co
New York
$176M -100% 1,952,132
1035
D.E. Shaw & Co
1035
D.E. Shaw & Co
New York
$176M -68% 1,486,607
1036
CVA
1036
Ceredex Value Advisors
Florida
$176M -69% 524,978
1037
Holocene Advisors
1037
Holocene Advisors
New York
$175M -67% 754,764
1038
JSP
1038
Jackson Square Partners
California
$175M Closed 5,303,364
1039
AIM
1039
Anatole Investment Management
Hong Kong
$175M Closed 504,067
1040
MCM
1040
Melvin Capital Management
New York
$175M Closed 725,000
1041
Two Sigma Investments
1041
Two Sigma Investments
New York
$175M -76% 1,587,168
1042
Goldman Sachs
1042
Goldman Sachs
New York
$175M -81% 12,102,357
1043
Two Sigma Investments
1043
Two Sigma Investments
New York
$175M -68% 1,236,095
1044
TAIM
1044
TD Ameritrade Investment Management
Nebraska
$175M -72% 756,538
1045
VOYA Investment Management
1045
VOYA Investment Management
Georgia
$175M -64% 5,869,157
1046
Caisse de Depot et Placement du Quebec (CDPQ)
1046
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$174M -52% 1,370,000
1047
California Public Employees Retirement System
1047
California Public Employees Retirement System
California
$174M Closed 949,278
1048
PIM
1048
Platinum Investment Management
Australia
$174M -84% 3,415,469
1049
Wellington Management Group
1049
Wellington Management Group
Massachusetts
$174M -59% 1,010,633
1050
First Trust Advisors
1050
First Trust Advisors
Illinois
$174M -89% 1,222,405