High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1776
Adage Capital Partners
1776
Adage Capital Partners
Massachusetts
$128M Closed 6,491,167
1777
Acadian Asset Management
1777
Acadian Asset Management
Massachusetts
$128M -72% 894,174
1778
AllianceBernstein
1778
AllianceBernstein
Tennessee
$128M -98% 5,232,146
1779
Pzena Investment Management
1779
Pzena Investment Management
New York
$128M -71% 3,363,525
1780
Qube Research & Technologies (QRT)
1780
Qube Research & Technologies (QRT)
United Kingdom
$128M Closed 937,457
1781
Marshall Wace
1781
Marshall Wace
United Kingdom
$127M Closed 618,179
1782
KAM
1782
Kensington Asset Management
Texas
$127M Closed 370,300
1783
Invesco
1783
Invesco
Georgia
$127M -57% 1,333,328
1784
Macquarie Group
1784
Macquarie Group
Australia
$127M -98% 385,988
1785
FAM
1785
Foxhaven Asset Management
Virginia
$127M Closed 195,585
1786
Fidelity Investments
1786
Fidelity Investments
Massachusetts
$127M -52% 1,211,731
1787
Vanguard Group
1787
Vanguard Group
Pennsylvania
$127M Closed 11,391,106
1788
Holocene Advisors
1788
Holocene Advisors
New York
$127M -51% 798,304
1789
Mirae Asset Global Investments
1789
Mirae Asset Global Investments
South Korea
$127M -99% 2,287,875
1790
LNC
1790
Lincoln National Corp
Pennsylvania
$127M Closed 739,634
1791
VMPIC
1791
Varma Mutual Pension Insurance Co
Finland
$127M Closed 5,269,125
1792
JPM
1792
JANA Partners Management
New York
$127M Closed 1,093,477
1793
Marshall Wace
1793
Marshall Wace
United Kingdom
$127M -70% 9,014,995
1794
Arrowstreet Capital
1794
Arrowstreet Capital
Massachusetts
$127M Closed 8,253,772
1795
State Street
1795
State Street
Massachusetts
$126M -66% 1,475,847
1796
Amundi
1796
Amundi
France
$126M -63% 2,569,292
1797
Qube Research & Technologies (QRT)
1797
Qube Research & Technologies (QRT)
United Kingdom
$126M -94% 5,966,115
1798
Corient Private Wealth
1798
Corient Private Wealth
Florida
$126M -74% 1,861,615
1799
MLICM
1799
Metropolitan Life Insurance Company (MetLife)
New York
$126M Closed 299,694
1800
Fidelity International
1800
Fidelity International
Bermuda
$126M -99% 31,821