High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1476
Mitsubishi UFJ Trust & Banking
1476
Mitsubishi UFJ Trust & Banking
Japan
$139M -89% 4,868,301
1477
RC
1477
Resolution Capital
Australia
$139M Closed 527,800
1478
QFA
1478
Quattro Financial Advisors
Texas
$139M -100% 11,745
1479
DG
1479
DigitalBridge Group
Florida
$139M -68% 643,688
1480
CCM
1480
Candlestick Capital Management
Connecticut
$139M Closed 462,840
1481
SCM
1481
Shaolin Capital Management
Florida
$139M Closed 325,000
1482
Toronto Dominion Bank
1482
Toronto Dominion Bank
Ontario, Canada
$139M -60% 565,290
1483
Victory Capital Management
1483
Victory Capital Management
Texas
$139M -77% 495,944
1484
Citadel Advisors
1484
Citadel Advisors
Florida
$139M -51% 712,721
1485
JPMorgan Chase & Co
1485
JPMorgan Chase & Co
New York
$139M -53% 5,862,948
1486
HF
1486
HRT Financial
New York
$139M Closed 1,480,229
1487
Massachusetts Financial Services
1487
Massachusetts Financial Services
Massachusetts
$138M Closed 2,902,809
1488
Capital International Investors
1488
Capital International Investors
California
$138M -79% 641,352
1489
Bank of America
1489
Bank of America
North Carolina
$138M -55% 10,961,662
1490
Capital World Investors
1490
Capital World Investors
California
$138M Closed 10,727,851
1491
National Pension Service
1491
National Pension Service
South Korea
$138M Closed 1,471,915
1492
CIM
1492
Centersquare Investment Management
Pennsylvania
$138M -85% 3,847,042
1493
Prudential Financial
1493
Prudential Financial
New Jersey
$138M -60% 1,025,024
1494
Goldman Sachs
1494
Goldman Sachs
New York
$138M -54% 1,704,260
1495
American Century Companies
1495
American Century Companies
Missouri
$138M -79% 6,054,935
1496
SRC
1496
Samson Rock Capital
United Kingdom
$138M Closed 1,475,000
1497
CIBC Private Wealth Group
1497
CIBC Private Wealth Group
Georgia
$138M -92% 1,013,834
1498
Mariner
1498
Mariner
Kansas
$138M -98% 2,799,392
1499
Renaissance Technologies
1499
Renaissance Technologies
New York
$138M -78% 906,200
1500
Millennium Management
1500
Millennium Management
New York
$138M -82% 1,636,827