High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2876
OMC
Old Mission Capital
Illinois
$112M Closed 2,429,991
2877
Morgan Stanley
Morgan Stanley
New York
$112M -62% 1,298,041
2878
Renaissance Technologies
Renaissance Technologies
New York
$112M -52% 143,685
2879
Nordea Investment Management
Nordea Investment Management
Sweden
$112M -73% 192,999
2880
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$112M -97% 540,408
2881
Parnassus Investments
Parnassus Investments
California
$112M Closed 440,477
2882
1832 Asset Management
1832 Asset Management
Ontario, Canada
$112M -100% 3,156,400
2883
RI
RTW Investments
New York
$112M -51% 418,144
2884
Viking Global Investors
Viking Global Investors
Connecticut
$112M Closed 579,753
2885
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$112M Closed 5,121,591
2886
Morgan Stanley
Morgan Stanley
New York
$112M -55% 3,410,987
2887
D.E. Shaw & Co
D.E. Shaw & Co
New York
$111M -60% 10,182,358
2888
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$111M -73% 714,934
2889
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$111M -66% 9,325,766
2890
Alyeska Investment Group
Alyeska Investment Group
Illinois
$111M Closed 440,095
2891
VOYA Investment Management
VOYA Investment Management
Georgia
$111M -95% 2,536,550
2892
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$111M -81% 488,794
2893
Swedbank
Swedbank
Sweden
$111M Closed 952,086
2894
Citadel Advisors
Citadel Advisors
Florida
$111M Closed 5,222,337
2895
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$111M -59% 391,393
2896
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$111M -80% 199,956
2897
Renaissance Technologies
Renaissance Technologies
New York
$111M Closed 205
2898
JCM
Junto Capital Management
New York
$111M Closed 1,408,427
2899
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$111M Closed 1,413,228
2900
UBS AM
UBS AM
Illinois
$111M Closed 744,980