High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2651
AS
Altshuler Shaham
Israel
$106M -98% 270,500
2652
Ninety One (UK)
Ninety One (UK)
United Kingdom
$106M Closed 387,310
2653
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$106M Closed 1,129,120
2654
SBH
Segall Bryant & Hamill
Illinois
$106M Closed 2,363,227
2655
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$106M -83% 180,869
2656
Acadian Asset Management
Acadian Asset Management
Massachusetts
$106M -56% 6,114,242
2657
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$106M -61% 717,464
2658
LL
LMDAGG LLC
California
$106M -74% 2,194,947
2659
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$106M -90% 213,791
2660
PCM
Penserra Capital Management
California
$106M -100% 478,575
2661
American Century Companies
American Century Companies
Missouri
$106M Closed 364,037
2662
Fisher Asset Management
Fisher Asset Management
Washington
$105M -89% 3,586,783
2663
Holocene Advisors
Holocene Advisors
New York
$105M Closed 189,863
2664
MB
Mizuho Bank
Japan
$105M Closed 220,000
2665
Pacer Advisors
Pacer Advisors
Pennsylvania
$105M -100% 7,064,223
2666
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$105M Closed 721,061
2667
DKCM
Davidson Kempner Capital Management
New York
$105M Closed 545,000
2668
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$105M -81% 1,334,427
2669
JCM
Junto Capital Management
New York
$105M Closed 1,418,089
2670
Alyeska Investment Group
Alyeska Investment Group
Illinois
$105M Closed 409,428
2671
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$105M -72% 1,336,638
2672
Goldman Sachs
Goldman Sachs
New York
$105M -59% 2,225,404
2673
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$105M -74% 485,768
2674
VOYA Investment Management
VOYA Investment Management
Georgia
$105M -94% 858,765
2675
D.E. Shaw & Co
D.E. Shaw & Co
New York
$105M -91% 922,405