High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1326
Wellington Management Group
Wellington Management Group
Massachusetts
$156M -78% 5,620,874
1327
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$156M -99% 602,975
1328
D.E. Shaw & Co
D.E. Shaw & Co
New York
$155M Closed 1,594,798
1329
CI
Clal Insurance
Israel
$155M Closed 1,823,000
1330
TPSF
Texas Permanent School Fund
Texas
$155M Closed 1,019,919
1331
Point72 Asset Management
Point72 Asset Management
Connecticut
$155M -59% 7,675,719
1332
Bank of America
Bank of America
North Carolina
$155M -55% 9,474,845
1333
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$155M -61% 3,264,691
1334
QC
Quadrature Capital
United Kingdom
$155M Closed 368,980
1335
Viking Global Investors
Viking Global Investors
Connecticut
$155M Closed 11,956,128
1336
Artisan Partners
Artisan Partners
Wisconsin
$155M -53% 1,941,119
1337
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$155M -57% 4,036,681
1338
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$155M -91% 867,434
1339
Balyasny Asset Management
Balyasny Asset Management
Illinois
$155M -100% 3,834,136
1340
Capital Research Global Investors
Capital Research Global Investors
California
$154M Closed 1,939,530
1341
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$154M -96% 3,720,627
1342
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$154M -52% 681,469
1343
Citadel Advisors
Citadel Advisors
Florida
$154M -93% 2,364,271
1344
Holocene Advisors
Holocene Advisors
New York
$154M Closed 1,260,246
1345
UBS AM
UBS AM
Illinois
$154M -87% 600,275
1346
D.E. Shaw & Co
D.E. Shaw & Co
New York
$154M -95% 827,811
1347
Capital Research Global Investors
Capital Research Global Investors
California
$154M -65% 1,111,273
1348
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$154M Closed 586,242
1349
BCIM
British Columbia Investment Management
British Columbia, Canada
$154M -99% 3,965,536
1350
VOYA Investment Management
VOYA Investment Management
Georgia
$154M -57% 271,877