High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1676
Charles Schwab
Charles Schwab
California
$158M Closed 5,143,543
1677
Holocene Advisors
Holocene Advisors
New York
$158M -93% 1,060,827
1678
PF
Phoenix Financial
Israel
$158M Closed 1,863,000
1679
Wellington Management Group
Wellington Management Group
Massachusetts
$158M -92% 2,074,660
1680
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$158M -70% 308,463
1681
Two Sigma Advisers
Two Sigma Advisers
New York
$158M Closed 1,393,082
1682
ClearBridge Investments
ClearBridge Investments
New York
$158M -94% 261,843
1683
Renaissance Technologies
Renaissance Technologies
New York
$158M Closed 49,200
1684
JP Morgan Chase
JP Morgan Chase
New York
$158M -77% 863,713
1685
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
$158M Closed 4,592,859
1686
Citadel Advisors
Citadel Advisors
Florida
$157M -52% 2,176,596
1687
Ameriprise
Ameriprise
Minnesota
$157M -57% 2,067,089
1688
Nordea Investment Management
Nordea Investment Management
Sweden
$157M -68% 4,811,816
1689
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$157M -84% 631,449
1690
AllianceBernstein
AllianceBernstein
Tennessee
$157M Closed 2,000,000
1691
Balyasny Asset Management
Balyasny Asset Management
Illinois
$157M -100% 792,397
1692
Alyeska Investment Group
Alyeska Investment Group
Illinois
$157M Closed 838,683
1693
Fidelity Investments
Fidelity Investments
Massachusetts
$157M -51% 1,574,903
1694
State Street
State Street
Massachusetts
$157M Closed 1,112,054
1695
Bank of Montreal
Bank of Montreal
Ontario, Canada
$157M -93% 4,809,788
1696
A
AustralianSuper
Australia
$157M -57% 807,352
1697
Jane Street
Jane Street
New York
$157M -53% 923,416
1698
Janus Henderson Group
Janus Henderson Group
United Kingdom
$157M Closed 3,096,383
1699
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$157M -59% 2,280,409
1700
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$157M -53% 160,528