High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
851
DZ Bank
851
DZ Bank
Germany
$271M -70% 983,290
852
Bank of Nova Scotia
852
Bank of Nova Scotia
Ontario, Canada
$270M -53% 851,303
853
Citadel Advisors
853
Citadel Advisors
Florida
$270M Closed 58,661
854
APF
854
Alaska Permanent Fund
Alaska
$270M Closed 2,918,749
855
Fidelity International
855
Fidelity International
Bermuda
$270M -89% 1,902,548
856
Qube Research & Technologies (QRT)
856
Qube Research & Technologies (QRT)
United Kingdom
$270M -66% 2,638,425
857
Principal Financial Group
857
Principal Financial Group
Iowa
$270M -61% 4,015,349
858
ClearBridge Investments
858
ClearBridge Investments
New York
$270M -72% 2,041,779
859
SPC
859
Slate Path Capital
New York
$269M Closed 2,036,000
860
AOI
860
Auto-Owners Insurance
Michigan
$268M -100% 996,400
861
AllianceBernstein
861
AllianceBernstein
Tennessee
$268M -75% 1,173,075
862
Fidelity International
862
Fidelity International
Bermuda
$268M -64% 1,228,100
863
Barrow, Hanley, Mewhinney & Strauss
863
Barrow, Hanley, Mewhinney & Strauss
Texas
$268M -54% 689,426
864
Wellington Management Group
864
Wellington Management Group
Massachusetts
$268M -61% 1,501,300
865
WRCM
865
Whale Rock Capital Management
Massachusetts
$268M Closed 1,733,266
866
JPMorgan Chase & Co
866
JPMorgan Chase & Co
New York
$268M -83% 2,088,454
867
Deutsche Bank
867
Deutsche Bank
Germany
$268M -73% 917,840
868
Ameriprise
868
Ameriprise
Minnesota
$268M -58% 9,354,056
869
T. Rowe Price Associates
869
T. Rowe Price Associates
Maryland
$267M -100% 1,975,910
870
Citadel Advisors
870
Citadel Advisors
Florida
$267M -71% 1,513,959
871
Boston Partners
871
Boston Partners
Massachusetts
$266M -50% 12,708,268
872
Capital International Investors
872
Capital International Investors
California
$266M Closed 1,561,822
873
Marshall Wace
873
Marshall Wace
United Kingdom
$266M -100% 2,144,188
874
GQG Partners
874
GQG Partners
Florida
$266M Closed 1,203,502
875
Balyasny Asset Management
875
Balyasny Asset Management
Illinois
$266M -96% 1,094,269