High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
851
Dimensional Fund Advisors
851
Dimensional Fund Advisors
Texas
$149M Closed 14,748,477
852
PPA
852
Parametric Portfolio Associates
Washington
$148M Closed 2,280,853
853
GC
853
Greenlight Capital
New York
$148M Closed 10,961,000
854
HVCM
854
HG Vora Capital Management
New York
$148M -69% 3,857,900
855
Diamond Hill Capital Management
855
Diamond Hill Capital Management
Ohio
$148M -88% 4,406,666
856
Susquehanna International Group
856
Susquehanna International Group
Pennsylvania
$148M -97% 3,843,105
857
BIAS
857
Beacon Investment Advisory Services
New Jersey
$148M -93% 588,434
858
State Street
858
State Street
Massachusetts
$148M Closed 2,417,053
859
Fidelity International
859
Fidelity International
Bermuda
$148M -55% 2,035,778
860
GLAM
860
Gardner Lewis Asset Management
Pennsylvania
$147M Closed 7,959,136
861
Toronto Dominion Bank
861
Toronto Dominion Bank
Ontario, Canada
$147M -69% 8,175,020
862
IAM
862
Iridian Asset Management
Connecticut
$147M Closed 1,798,976
863
Jane Street
863
Jane Street
New York
$147M -96% 1,506,232
864
KCM
864
Kensico Capital Management
Connecticut
$147M -52% 2,320,100
865
JP
865
Jana Partners
New York
$147M Closed 2,212,130
866
CS
866
Credit Suisse
Switzerland
$147M Closed 466,648
867
Two Sigma Advisers
867
Two Sigma Advisers
New York
$147M -65% 785,057
868
ACPU
868
Arrowgrass Capital Partners (US)
Delaware
$147M -99% 1,322,829
869
SC
869
Sculptor Capital
New York
$147M Closed 3,479,747
870
Deutsche Bank
870
Deutsche Bank
Germany
$147M -58% 7,053,382
871
VOYA Investment Management
871
VOYA Investment Management
Georgia
$146M -95% 572,627
872
William Blair Investment Management
872
William Blair Investment Management
Illinois
$146M -51% 3,987,720
873
Victory Capital Management
873
Victory Capital Management
Texas
$146M Closed 2,423,865
874
Nordea Investment Management
874
Nordea Investment Management
Sweden
$146M -66% 2,228,882
875
FCM
875
Frontier Capital Management
Massachusetts
$146M Closed 1,062,286