High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1851
Holocene Advisors
Holocene Advisors
New York
$148M -94% 571,117
1852
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$148M Closed 767,242
1853
VNIM
Vaughan Nelson Investment Management
Texas
$148M Closed 445,706
1854
JP Morgan Chase
JP Morgan Chase
New York
$148M -94% 542,405
1855
Deutsche Bank
Deutsche Bank
Germany
$148M -59% 2,570,055
1856
BGIM
Brandywine Global Investment Management
Pennsylvania
$148M Closed 497,579
1857
DCP
D1 Capital Partners
New York
$148M Closed 252,188
1858
Citadel Advisors
Citadel Advisors
Florida
$148M -70% 1,113,688
1859
State Street
State Street
Massachusetts
$148M Closed 2,632,764
1860
Acadian Asset Management
Acadian Asset Management
Massachusetts
$148M -58% 7,032,247
1861
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$147M -85% 1,825,116
1862
Aberdeen Group
Aberdeen Group
United Kingdom
$147M -72% 418,515
1863
CI
Clal Insurance
Israel
$147M -60% 812,809
1864
JCAM
Jericho Capital Asset Management
New York
$147M Closed 635,733
1865
Pacer Advisors
Pacer Advisors
Pennsylvania
$147M -61% 2,223,077
1866
Two Sigma Investments
Two Sigma Investments
New York
$147M -98% 457,337
1867
Pacer Advisors
Pacer Advisors
Pennsylvania
$147M -79% 17,530,772
1868
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$147M Closed 5,129,285
1869
William Blair Investment Management
William Blair Investment Management
Illinois
$147M -63% 1,348,335
1870
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
$147M -82% 1,604,049
1871
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$147M -97% 487,018
1872
1832 Asset Management
1832 Asset Management
Ontario, Canada
$147M -71% 2,381,834
1873
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$147M -69% 2,315,326
1874
Citadel Advisors
Citadel Advisors
Florida
$147M -56% 733,667
1875
Janus Henderson Group
Janus Henderson Group
United Kingdom
$147M -82% 599,092