High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1101
WBA
1101
Walgreens Boots Alliance
Illinois
$217M -52% 12,000,000
1102
Diamond Hill Capital Management
1102
Diamond Hill Capital Management
Ohio
$217M Closed 558,023
1103
Squarepoint
1103
Squarepoint
New York
$217M -56% 883,830
1104
Balyasny Asset Management
1104
Balyasny Asset Management
Illinois
$217M -55% 819,570
1105
Jacobs Levy Equity Management
1105
Jacobs Levy Equity Management
New Jersey
$217M -95% 1,812,579
1106
CAM
1106
Contour Asset Management
New York
$216M Closed 647,386
1107
Jane Street
1107
Jane Street
New York
$216M -69% 232,090
1108
Ameriprise
1108
Ameriprise
Minnesota
$216M -58% 1,016,057
1109
ACM
1109
Abrams Capital Management
Massachusetts
$216M -65% 11,628,545
1110
UOC
1110
UBS O'Connor
Illinois
$216M Closed 3,854,149
1111
Arrowstreet Capital
1111
Arrowstreet Capital
Massachusetts
$216M -59% 11,049,652
1112
BlackRock
1112
BlackRock
New York
$216M -72% 1,247,788
1113
SOMRS
1113
State of Michigan Retirement System
Michigan
$215M -89% 3,174,600
1114
Wellington Management Group
1114
Wellington Management Group
Massachusetts
$215M -55% 1,676,830
1115
VanEck Associates
1115
VanEck Associates
New York
$215M -98% 1,960,317
1116
EP
1116
Essential Planning
New Hampshire
$215M -98% 7,810,496
1117
Fiera Capital (Canada)
1117
Fiera Capital (Canada)
Quebec, Canada
$215M -67% 936,503
1118
GQG Partners
1118
GQG Partners
Florida
$214M -67% 2,918,310
1119
Credit Agricole
1119
Credit Agricole
France
$214M -63% 1,070,455
1120
Koshinski Asset Management
1120
Koshinski Asset Management
Illinois
$214M Closed 1,894
1121
Credit Agricole
1121
Credit Agricole
France
$214M -68% 3,464,949
1122
JPMorgan Chase & Co
1122
JPMorgan Chase & Co
New York
$214M -67% 2,655,445
1123
Hudson Bay Capital Management
1123
Hudson Bay Capital Management
Connecticut
$214M Closed 2,000,000
1124
LPC
1124
Long Pond Capital
New York
$213M Closed 3,029,301
1125
ZP
1125
Zimmer Partners
New York
$213M Closed 750,000