High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1076
Fidelity International
Fidelity International
Bermuda
$184M -65% 9,115,479
1077
Pacer Advisors
Pacer Advisors
Pennsylvania
$184M Closed 2,929,513
1078
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$184M -100% 1,981,816
1079
AssetMark Inc
AssetMark Inc
California
$184M -94% 2,019,336
1080
TPSF
Texas Permanent School Fund
Texas
$184M Closed 1,218,211
1081
Swiss National Bank
Swiss National Bank
Switzerland
$184M Closed 699,524
1082
Two Sigma Investments
Two Sigma Investments
New York
$184M Closed 2,404,644
1083
VNIM
Vaughan Nelson Investment Management
Texas
$184M Closed 609,305
1084
Holocene Advisors
Holocene Advisors
New York
$183M -87% 3,685,375
1085
ECP
Empyrean Capital Partners
California
$183M Closed 698,000
1086
Harris Associates
Harris Associates
Illinois
$183M -60% 460,527
1087
HWM
HFR Wealth Management
New York
$183M -99% 297
1088
Pacer Advisors
Pacer Advisors
Pennsylvania
$183M -100% 3,727,589
1089
SIM
SRS Investment Management
New York
$183M Closed 1,480,255
1090
SGA
Sustainable Growth Advisers
Connecticut
$183M -90% 415,519
1091
Victory Capital Management
Victory Capital Management
Texas
$183M -93% 877,046
1092
American Century Companies
American Century Companies
Missouri
$183M -92% 2,241,513
1093
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$183M Closed 2,901,642
1094
JP Morgan Chase
JP Morgan Chase
New York
$182M -61% 6,995,460
1095
Fidelity Investments
Fidelity Investments
Massachusetts
$182M -90% 7,545,312
1096
LSIA
LaSalle St. Investment Advisors
Illinois
$182M -100% 1,113,292
1097
Barclays
Barclays
United Kingdom
$182M -64% 1,459,828
1098
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$182M -93% 5,358,071
1099
Citadel Advisors
Citadel Advisors
Florida
$182M -65% 963,368
1100
Citadel Advisors
Citadel Advisors
Florida
$182M -96% 369,472