High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1251
TIAA Trust, National Association
TIAA Trust, National Association
North Carolina
$212M -58% 1,983,222
1252
Wellington Management Group
Wellington Management Group
Massachusetts
$212M -64% 25,885,195
1253
CGPCS
Capital Group Private Client Services
California
$212M -74% 831,478
1254
CWG
C WorldWide Group
Denmark
$211M Closed 546,493
1255
DZ Bank
DZ Bank
Germany
$211M -98% 3,540,958
1256
Millennium Management
Millennium Management
New York
$211M -63% 2,576,503
1257
Alyeska Investment Group
Alyeska Investment Group
Illinois
$211M -71% 1,047,601
1258
JCAM
Jericho Capital Asset Management
New York
$211M Closed 1,306,115
1259
Axa
Axa
France
$211M -99% 435,426
1260
MPW
MASECO Private Wealth
$211M Closed 2,093,479
1261
SP
SurgoCap Partners
New York
$211M Closed 267,785
1262
Invesco
Invesco
Georgia
$211M -66% 855,903
1263
Fidelity Investments
Fidelity Investments
Massachusetts
$211M -97% 1,019,092
1264
Pictet Asset Management
Pictet Asset Management
Switzerland
$211M -53% 436,010
1265
WAM
WT Asset Management
Hong Kong
$210M -63% 752,837
1266
Alyeska Investment Group
Alyeska Investment Group
Illinois
$210M Closed 1,165,911
1267
Capital World Investors
Capital World Investors
California
$210M Closed 4,822,584
1268
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$210M -65% 517,508
1269
Corient Private Wealth
Corient Private Wealth
Florida
$210M -51% 2,510,882
1270
Charles Schwab
Charles Schwab
California
$210M Closed 596,567
1271
JCM
Junto Capital Management
New York
$209M -75% 985,463
1272
Squarepoint
Squarepoint
New York
$209M -60% 994,901
1273
Balyasny Asset Management
Balyasny Asset Management
Illinois
$209M -76% 382,932
1274
Holocene Advisors
Holocene Advisors
New York
$209M Closed 1,243,607
1275
VOYA Investment Management
VOYA Investment Management
Georgia
$209M -68% 225,724