High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1276
Point72 Asset Management
Point72 Asset Management
Connecticut
$127M -66% 451,575
1277
Barclays
Barclays
United Kingdom
$127M -70% 4,334,983
1278
BlackRock
BlackRock
New York
$127M Closed 2,826,388
1279
FF
Fluent Financial
Texas
$127M -83% 413,141
1280
AIM
Artemis Investment Management
United Kingdom
$127M -83% 359,250
1281
Citigroup
Citigroup
New York
$127M -51% 1,592,228
1282
Citadel Advisors
Citadel Advisors
Florida
$127M Closed 2,051,610
1283
BPSG
Brookfield Public Securities Group
New York
$127M Closed 4,243,535
1284
BCM
Bares Capital Management
Texas
$127M -85% 3,771,309
1285
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$127M -61% 2,422,873
1286
MC
Maverick Capital
Texas
$127M -96% 64,635
1287
Artisan Partners
Artisan Partners
Wisconsin
$127M Closed 1,842,685
1288
FI
FormulaFolio Investments
Michigan
$127M -62% 409,616
1289
American Century Companies
American Century Companies
Missouri
$127M Closed 1,275,067
1290
HVCM
HG Vora Capital Management
New York
$126M Closed 2,000,000
1291
Acadian Asset Management
Acadian Asset Management
Massachusetts
$126M Closed 2,255,276
1292
Fidelity Investments
Fidelity Investments
Massachusetts
$126M -95% 14,737,990
1293
CIM
Centersquare Investment Management
Pennsylvania
$126M -92% 1,505,491
1294
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$126M Closed 2,865,022
1295
Balyasny Asset Management
Balyasny Asset Management
Illinois
$126M Closed 1,830,439
1296
FMI
Fiduciary Management Inc
Wisconsin
$126M Closed 3,991,559
1297
AAM
Alpine Associates Management
Florida
$126M Closed 1,829,834
1298
SC
Samlyn Capital
New York
$126M Closed 2,065,000
1299
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$126M Closed 5,234,772
1300
WIC
Water Island Capital
New York
$126M Closed 1,828,193