High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1326
BlackRock
BlackRock
New York
$122M Closed 2,226,250
1327
Millennium Management
Millennium Management
New York
$122M -74% 768,263
1328
AllianceBernstein
AllianceBernstein
Tennessee
$122M -53% 2,410,681
1329
BGIM
Brandywine Global Investment Management
Pennsylvania
$122M -50% 4,110,732
1330
CM
Churchill Management
California
$122M Closed 1,474,381
1331
VOYA Investment Management
VOYA Investment Management
Georgia
$122M -87% 5,657,152
1332
Renaissance Technologies
Renaissance Technologies
New York
$122M -100% 723,369
1333
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$122M -88% 2,804,378
1334
WRF
Waddell & Reed Financial
Kansas
$121M -94% 812,304
1335
Victory Capital Management
Victory Capital Management
Texas
$121M -63% 1,812,987
1336
MML Investors Services
MML Investors Services
Massachusetts
$121M -66% 456,820
1337
SGA
Sustainable Growth Advisers
Connecticut
$121M -96% 2,089,880
1338
Daiwa Securities Group
Daiwa Securities Group
Japan
$121M -97% 2,446,786
1339
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$121M -66% 1,528,475
1340
BJL
Brighton Jones LLC
Washington
$121M -51% 1,674,080
1341
CI Investments Inc
CI Investments Inc
Ontario, Canada
$121M -83% 2,645,711
1342
NSCM
New South Capital Management
Tennessee
$121M Closed 1,417,700
1343
BlackRock
BlackRock
New York
$121M Closed 4,401,400
1344
Wells Fargo
Wells Fargo
California
$121M -59% 1,602,631
1345
Citadel Advisors
Citadel Advisors
Florida
$121M -52% 1,941,003
1346
DCP
DSM Capital Partners
Florida
$121M -100% 663,022
1347
Balyasny Asset Management
Balyasny Asset Management
Illinois
$121M -72% 2,291,043
1348
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$121M -52% 1,010,575
1349
1832 Asset Management
1832 Asset Management
Ontario, Canada
$121M Closed 4,724,380
1350
TH
Timber Hill
Connecticut
$121M -99% 459,161