High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1326
Victory Capital Management
1326
Victory Capital Management
Texas
$166M -96% 5,053,142
1327
JSP
1327
Jackson Square Partners
California
$166M Closed 2,720,760
1328
First Trust Advisors
1328
First Trust Advisors
Illinois
$166M -65% 842,005
1329
NMIFOAC
1329
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$166M -54% 626,000
1330
Arrowstreet Capital
1330
Arrowstreet Capital
Massachusetts
$165M -89% 247,495
1331
1832 Asset Management
1331
1832 Asset Management
Ontario, Canada
$165M -100% 550,823
1332
FAM
1332
Fred Alger Management
New York
$165M -68% 990,652
1333
AC
1333
Amia Capital
United Kingdom
$165M Closed 1,500,000
1334
Geode Capital Management
1334
Geode Capital Management
Massachusetts
$165M Closed 3,654,081
1335
Nuveen Asset Management
1335
Nuveen Asset Management
Illinois
$165M -58% 4,588,024
1336
Bank of America
1336
Bank of America
North Carolina
$165M -100% 6,138,555
1337
SCM
1337
Suvretta Capital Management
New York
$165M Closed 516,520
1338
Wells Fargo
1338
Wells Fargo
California
$165M -92% 4,526,157
1339
SM
1339
SCGE Management
California
$165M Closed 485,300
1340
CVA
1340
Ceredex Value Advisors
Florida
$165M Closed 1,156,054
1341
CM
1341
Churchill Management
California
$164M -90% 537,849
1342
PCM
1342
Palestra Capital Management
New York
$164M Closed 2,223,675
1343
CS
1343
Credit Suisse
Switzerland
$164M -55% 1,019,269
1344
Ensign Peak Advisors
1344
Ensign Peak Advisors
Utah
$164M -61% 7,902,689
1345
Nuveen Asset Management
1345
Nuveen Asset Management
Illinois
$164M -51% 653,989
1346
Wellington Management Group
1346
Wellington Management Group
Massachusetts
$164M -54% 1,057,752
1347
Bank of Montreal
1347
Bank of Montreal
Ontario, Canada
$164M -87% 1,097,554
1348
Citadel Advisors
1348
Citadel Advisors
Florida
$164M -95% 337,136
1349
Boston Partners
1349
Boston Partners
Massachusetts
$164M -59% 4,351,825
1350
Sumitomo Mitsui Trust Group
1350
Sumitomo Mitsui Trust Group
Japan
$164M -83% 2,336,818