High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1726
Nomura Holdings
Nomura Holdings
Japan
$145M -99% 6,406,576
1727
Pacer Advisors
Pacer Advisors
Pennsylvania
$145M Closed 6,306,772
1728
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$145M -80% 7,985,434
1729
CCM
Candlestick Capital Management
Connecticut
$145M Closed 253,556
1730
BCI
Brinker Capital Investments
Pennsylvania
$145M -84% 340,736
1731
OPS
Orion Portfolio Solutions
Nebraska
$145M -84% 340,736
1732
Fidelity Investments
Fidelity Investments
Massachusetts
$145M Closed 4,350,099
1733
AMG
Ace Management Global
Brazil
$145M -95% 917,810
1734
Neuberger Berman Group
Neuberger Berman Group
New York
$145M -78% 488,473
1735
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$145M -91% 2,106,339
1736
Two Sigma Advisers
Two Sigma Advisers
New York
$145M -91% 10,892,200
1737
JP Morgan Chase
JP Morgan Chase
New York
$145M -68% 3,789,239
1738
Fidelity International
Fidelity International
Bermuda
$145M -100% 1,813,594
1739
TCM
Thomist Capital Management
Texas
$145M -92% 5,860,355
1740
Boston Partners
Boston Partners
Massachusetts
$145M -72% 2,447,663
1741
Citadel Advisors
Citadel Advisors
Florida
$145M -70% 3,213,561
1742
WT
Wellcome Trust
United Kingdom
$145M Closed 3,552,330
1743
CB
Cooke & Bieler
Pennsylvania
$145M Closed 1,031,438
1744
PCIG
Partners Capital Investment Group
Massachusetts
$145M -50% 2,477,998
1745
KCM
Kodai Capital Management
Illinois
$145M -86% 1,582,248
1746
Westfield Capital Management
Westfield Capital Management
Massachusetts
$145M Closed 533,449
1747
IG
ING Group
Netherlands
$145M Closed 3,000,000
1748
PTC
Provident Trust Company
Wisconsin
$145M Closed 4,878,640
1749
D.E. Shaw & Co
D.E. Shaw & Co
New York
$144M -69% 2,575,354
1750
BA
Bridgewater Associates
Connecticut
$144M -63% 932,184