High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1476
Wellington Management Group
1476
Wellington Management Group
Massachusetts
$178M -58% 2,297,975
1477
Canada Pension Plan Investment Board
1477
Canada Pension Plan Investment Board
Ontario, Canada
$178M Closed 1,060,363
1478
State Street
1478
State Street
Massachusetts
$178M Closed 1,435,522
1479
D.E. Shaw & Co
1479
D.E. Shaw & Co
New York
$178M -50% 635,803
1480
SIM
1480
SRS Investment Management
New York
$178M -86% 874,054
1481
BNP Paribas Financial Markets
1481
BNP Paribas Financial Markets
France
$177M -55% 643,653
1482
Citigroup
1482
Citigroup
New York
$177M -70% 920,505
1483
First Trust Advisors
1483
First Trust Advisors
Illinois
$177M -75% 382,969
1484
IIC
1484
Integrated Investment Consultants
Michigan
$177M -100% 287,040
1485
CIBC Private Wealth Group
1485
CIBC Private Wealth Group
Georgia
$177M -94% 1,975,208
1486
Wellington Management Group
1486
Wellington Management Group
Massachusetts
$177M -80% 1,817,979
1487
William Blair Investment Management
1487
William Blair Investment Management
Illinois
$177M -53% 1,218,542
1488
PCIG
1488
Partners Capital Investment Group
Massachusetts
$177M -60% 1,000,237
1489
Nordea Investment Management
1489
Nordea Investment Management
Sweden
$177M -57% 2,483,495
1490
Qube Research & Technologies (QRT)
1490
Qube Research & Technologies (QRT)
United Kingdom
$177M Closed 1,333,596
1491
MMA
1491
Mizuho Markets Americas
New York
$177M -92% 285,722
1492
Millennium Management
1492
Millennium Management
New York
$176M -81% 1,118,636
1493
Citadel Advisors
1493
Citadel Advisors
Florida
$176M -73% 2,328,785
1494
SGA
1494
Sustainable Growth Advisers
Connecticut
$176M -100% 1,924,882
1495
TC
1495
TownSquare Capital
Utah
$176M -92% 3,363,080
1496
Alyeska Investment Group
1496
Alyeska Investment Group
Illinois
$176M Closed 1,675,130
1497
Janus Henderson Group
1497
Janus Henderson Group
United Kingdom
$176M -80% 2,223,249
1498
Capital Research Global Investors
1498
Capital Research Global Investors
California
$176M -84% 3,143,234
1499
Public Employees Retirement Association of Colorado
1499
Public Employees Retirement Association of Colorado
Colorado
$176M -95% 1,127,037
1500
Point72 Asset Management
1500
Point72 Asset Management
Connecticut
$176M -75% 454,166