High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1401
JP Morgan Chase
JP Morgan Chase
New York
$122M -67% 859,820
1402
Ameriprise
Ameriprise
Minnesota
$122M -57% 819,806
1403
Fidelity International
Fidelity International
Bermuda
$122M -62% 375,741
1404
RC
Resolution Capital
Australia
$122M Closed 1,495,866
1405
CA
Commerzbank Aktiengesellschaft
Germany
$122M -90% 3,765,820
1406
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$122M -85% 2,049,408
1407
SG Americas Securities
SG Americas Securities
New York
$122M -55% 4,363,515
1408
MWNA
Marshall Wace North America
New York
$121M Closed 565,861
1409
BlackRock
BlackRock
New York
$121M Closed 6,128,945
1410
Envestnet Asset Management
Envestnet Asset Management
Illinois
$121M -50% 1,509,628
1411
JP Morgan Chase
JP Morgan Chase
New York
$121M -57% 1,691,062
1412
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$121M Closed 3,235,767
1413
Acadian Asset Management
Acadian Asset Management
Massachusetts
$121M Closed 2,317,274
1414
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$121M -87% 1,755,184
1415
Renaissance Technologies
Renaissance Technologies
New York
$121M Closed 1,060,698
1416
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$121M -95% 3,741,590
1417
Fidelity Investments
Fidelity Investments
Massachusetts
$121M -61% 2,851,854
1418
Millennium Management
Millennium Management
New York
$121M -71% 2,366,532
1419
FMI
Fiduciary Management Inc
Wisconsin
$121M Closed 3,834,681
1420
MSU
Mizuho Securities USA
New York
$121M -92% 568,410
1421
AL
AJO LP
Pennsylvania
$121M Closed 1,065,443
1422
Nomura Holdings
Nomura Holdings
Japan
$121M -84% 1,302,940
1423
DFO
Duquesne Family Office
New York
$121M -84% 2,139,065
1424
JP Morgan Chase
JP Morgan Chase
New York
$121M -85% 808,619
1425
Vanguard Group
Vanguard Group
Pennsylvania
$121M Closed 7,384,702