High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1826
IAIM
International Assets Investment Management
Florida
$139M -98% 8,478,916
1827
LSV Asset Management
LSV Asset Management
Illinois
$139M -76% 470,060
1828
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$139M -62% 7,228,022
1829
MGIA
Moneta Group Investment Advisors
Missouri
$139M -87% 1,835,195
1830
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$139M Closed 752,052
1831
Ameriprise
Ameriprise
Minnesota
$139M -70% 2,285,375
1832
VOYA Investment Management
VOYA Investment Management
Georgia
$139M -76% 3,300,520
1833
JPM
JANA Partners Management
New York
$139M Closed 3,910,213
1834
IAIM
International Assets Investment Management
Florida
$139M -100% 681,882
1835
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$139M -74% 1,600,902
1836
Fidelity Investments
Fidelity Investments
Massachusetts
$139M -96% 779,115
1837
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$139M Closed 972,857
1838
VCM
Valiant Capital Management
California
$139M -70% 3,203,419
1839
Pacer Advisors
Pacer Advisors
Pennsylvania
$139M Closed 4,490,655
1840
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$139M -76% 564,720
1841
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$139M -61% 441,542
1842
D.E. Shaw & Co
D.E. Shaw & Co
New York
$138M -64% 66,081
1843
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$138M Closed 145,768
1844
VP
Vitruvian Partners
United Kingdom
$138M Closed 3,600,246
1845
Citadel Advisors
Citadel Advisors
Florida
$138M -65% 1,040,416
1846
CI
Clal Insurance
Israel
$138M Closed 1,380,000
1847
MIS
Morningstar Investment Services
Illinois
$138M -87% 2,973,190
1848
KBC Group
KBC Group
Belgium
$138M -75% 545,918
1849
Lazard Asset Management
Lazard Asset Management
New York
$138M -100% 565,773
1850
Bank of America
Bank of America
North Carolina
$138M -59% 1,116,063