High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1401
Vanguard Group
Vanguard Group
Pennsylvania
$138M Closed 7,914,049
1402
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$137M -85% 1,282,747
1403
Boston Partners
Boston Partners
Massachusetts
$137M Closed 2,848,814
1404
Amundi
Amundi
France
$137M -73% 677,153
1405
OCBV
Ownership Capital B.V.
Netherlands
$137M Closed 1,593,884
1406
Capital International Investors
Capital International Investors
California
$137M -98% 2,388,335
1407
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$137M Closed 2,000,000
1408
Citadel Advisors
Citadel Advisors
Florida
$137M -78% 2,055,786
1409
Citadel Advisors
Citadel Advisors
Florida
$137M -71% 2,858,017
1410
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$137M Closed 4,100,938
1411
State Street
State Street
Massachusetts
$137M -65% 7,201,072
1412
Citadel Advisors
Citadel Advisors
Florida
$137M Closed 2,841,256
1413
D.E. Shaw & Co
D.E. Shaw & Co
New York
$137M -69% 3,008,080
1414
Holocene Advisors
Holocene Advisors
New York
$137M Closed 620,767
1415
Holocene Advisors
Holocene Advisors
New York
$137M Closed 1,588,150
1416
1832 Asset Management
1832 Asset Management
Ontario, Canada
$137M -96% 2,323,692
1417
Goldman Sachs
Goldman Sachs
New York
$137M -74% 2,008,189
1418
Viking Global Investors
Viking Global Investors
Connecticut
$137M Closed 3,177,089
1419
Goldman Sachs
Goldman Sachs
New York
$136M Closed 162,531
1420
N
Natixis
France
$136M -93% 1,201,494
1421
Citadel Advisors
Citadel Advisors
Florida
$136M -87% 852,983
1422
Bank of Montreal
Bank of Montreal
Ontario, Canada
$136M -91% 4,146,556
1423
AssetMark Inc
AssetMark Inc
California
$136M -61% 1,417,382
1424
Jane Street
Jane Street
New York
$136M -95% 1,811,134
1425
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$136M -86% 945,665