High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1451
SCM
1451
Smead Capital Management
Arizona
$143M Closed 5,739,529
1452
SC
1452
Sculptor Capital
New York
$143M -56% 278,998
1453
CIAS
1453
CFS Investment Advisory Services
New Jersey
$143M -99% 1,468,600
1454
Janus Henderson Group
1454
Janus Henderson Group
United Kingdom
$143M -100% 412,272
1455
SG Americas Securities
1455
SG Americas Securities
New York
$143M -90% 1,594,120
1456
Capital World Investors
1456
Capital World Investors
California
$143M -85% 4,091,848
1457
D.E. Shaw & Co
1457
D.E. Shaw & Co
New York
$143M -86% 448,304
1458
LC
1458
L1 Capital
Australia
$143M Closed 3,095,114
1459
Manulife (Manufacturers Life Insurance)
1459
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$143M -71% 3,564,154
1460
PA
1460
Perceptive Advisors
New York
$143M Closed 1,357,903
1461
CIAS
1461
CFS Investment Advisory Services
New Jersey
$143M -99% 1,904,243
1462
TAL
1462
TIG Advisors LLC
New York
$143M Closed 1,525,361
1463
ZP
1463
Zimmer Partners
New York
$143M Closed 2,034,300
1464
VOYA Investment Management
1464
VOYA Investment Management
Georgia
$143M -68% 1,116,184
1465
Jane Street
1465
Jane Street
New York
$143M -59% 846,378
1466
LSV Asset Management
1466
LSV Asset Management
Illinois
$142M -77% 1,888,012
1467
Holocene Advisors
1467
Holocene Advisors
New York
$142M -57% 723,440
1468
CRG
1468
Cornerstone Retirement Group
Nevada
$142M -71% 1,293,879
1469
Capital World Investors
1469
Capital World Investors
California
$142M Closed 850,000
1470
LCM
1470
Laurion Capital Management
New York
$142M -94% 1,112,873
1471
Bank of America
1471
Bank of America
North Carolina
$142M -80% 1,605,655
1472
State Street
1472
State Street
Massachusetts
$142M Closed 2,184,277
1473
Franklin Resources
1473
Franklin Resources
California
$142M -61% 3,087,096
1474
Citadel Advisors
1474
Citadel Advisors
Florida
$142M -99% 1,489,336
1475
Fidelity Investments
1475
Fidelity Investments
Massachusetts
$142M -64% 4,315,392