High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1726
Vanguard Group
Vanguard Group
Pennsylvania
$119M Closed 4,589,023
1727
Janus Henderson Group
Janus Henderson Group
United Kingdom
$119M -54% 687,861
1728
Fidelity Investments
Fidelity Investments
Massachusetts
$119M -64% 1,307,639
1729
Citadel Advisors
Citadel Advisors
Florida
$119M -95% 915,032
1730
JP Morgan Chase
JP Morgan Chase
New York
$119M -65% 2,602,887
1731
SIG
Senator Investment Group
New York
$119M Closed 560,000
1732
Citadel Advisors
Citadel Advisors
Florida
$119M -87% 900,714
1733
Goldman Sachs
Goldman Sachs
New York
$119M -80% 1,478,506
1734
PG
Pendal Group
Australia
$119M -99% 628,666
1735
Citigroup
Citigroup
New York
$119M Closed 1,128,716
1736
RGREA
Ranger Global Real Estate Advisors
Colorado
$119M Closed 652,668
1737
Citadel Advisors
Citadel Advisors
Florida
$119M -60% 891,988
1738
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$119M -71% 541,248
1739
PCA
Personal Capital Advisors
California
$119M -96% 2,310,383
1740
CBT
Capital Bank & Trust
California
$119M Closed 999,385
1741
Holocene Advisors
Holocene Advisors
New York
$118M -57% 1,529,031
1742
KBC Group
KBC Group
Belgium
$118M -52% 950,655
1743
AssetMark Inc
AssetMark Inc
California
$118M -57% 3,949,292
1744
SI
Standard Investments
New York
$118M Closed 3,465,000
1745
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$118M -67% 633,321
1746
AC
AKO Capital
United Kingdom
$118M Closed 1,953,088
1747
WT
Whittier Trust
California
$118M -91% 1,252,451
1748
CVA
Ceredex Value Advisors
Florida
$118M Closed 1,004,850
1749
TAA
Turiya Advisors Asia
Hong Kong
$118M Closed 5,163,143
1750
CBT
Capital Bank & Trust
California
$118M Closed 1,015,879