High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1751
Victory Capital Management
Victory Capital Management
Texas
$112M -50% 2,373,363
1752
CAM
Close Asset Management
United Kingdom
$112M -97% 1,111,332
1753
JP Morgan Chase
JP Morgan Chase
New York
$112M -54% 2,518,414
1754
Prudential Financial
Prudential Financial
New Jersey
$112M -67% 3,317,720
1755
APG Asset Management
APG Asset Management
Netherlands
$112M -82% 5,740,199
1756
National Pension Service
National Pension Service
South Korea
$112M Closed 2,724,388
1757
Victory Capital Management
Victory Capital Management
Texas
$112M -56% 147,895
1758
Invesco
Invesco
Georgia
$111M Closed 9,441,749
1759
SF
Synovus Financial
Georgia
$111M -100% 2,681,700
1760
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$111M Closed 848,608
1761
DKCM
Davidson Kempner Capital Management
New York
$111M -61% 888,723
1762
Capital Research Global Investors
Capital Research Global Investors
California
$111M Closed 34,062,057
1763
Victory Capital Management
Victory Capital Management
Texas
$111M -71% 1,055,363
1764
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$111M -78% 533,955
1765
D.E. Shaw & Co
D.E. Shaw & Co
New York
$111M -50% 1,314,365
1766
MCP
Maso Capital Partners
Hong Kong
$111M Closed 627,016
1767
SM
SCGE Management
California
$111M Closed 794,000
1768
Jennison Associates
Jennison Associates
New York
$111M -67% 2,091,658
1769
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$111M -62% 494,584
1770
Fidelity Investments
Fidelity Investments
Massachusetts
$111M -63% 632,168
1771
Cohen & Steers
Cohen & Steers
New York
$111M -78% 1,789,841
1772
Coatue Management
Coatue Management
New York
$111M Closed 522,555
1773
Point72 Asset Management
Point72 Asset Management
Connecticut
$110M Closed 5,783,493
1774
AL
AJO LP
Pennsylvania
$110M -96% 2,362,779
1775
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$110M Closed 377,309