High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
351
Pzena Investment Management
Pzena Investment Management
New York
$457M -62% 10,259,377
352
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$455M -65% 5,785,999
353
FHB
First Hawaiian Bank
Hawaii
$454M -66% 769,168
354
Janus Henderson Group
Janus Henderson Group
United Kingdom
$450M -73% 2,675,965
355
CM
Capula Management
Cayman Islands
$449M -97% 5,047,014
356
Polen Capital Management
Polen Capital Management
Florida
$446M -84% 5,403,842
357
Flossbach Von Storch
Flossbach Von Storch
Germany
$446M -93% 4,310,250
358
Alyeska Investment Group
Alyeska Investment Group
Illinois
$445M -54% 689,905
359
Morgan Stanley
Morgan Stanley
New York
$443M -71% 9,713,461
360
Jane Street
Jane Street
New York
$442M -99% 531,743
361
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$442M -74% 910,206
362
Pacer Advisors
Pacer Advisors
Pennsylvania
$440M -100% 8,326,573
363
Wellington Management Group
Wellington Management Group
Massachusetts
$440M -78% 2,993,710
364
CCM
Cerberus Capital Management
New York
$440M Closed 12,678,169
365
ClearBridge Investments
ClearBridge Investments
New York
$440M Closed 5,180,353
366
DZ Bank
DZ Bank
Germany
$439M -67% 858,535
367
TP
Third Point
New York
$436M Closed 1,900,000
368
Amundi
Amundi
France
$435M -50% 12,054,506
369
N
Nuveen
North Carolina
$435M -53% 895,231
370
JP Morgan Chase
JP Morgan Chase
New York
$434M -53% 7,732,756
371
Jennison Associates
Jennison Associates
New York
$433M -92% 4,272,848
372
EIM
Elliott Investment Management
Florida
$433M Closed 4,800,000
373
D.E. Shaw & Co
D.E. Shaw & Co
New York
$433M -61% 1,614,896
374
Two Sigma Advisers
Two Sigma Advisers
New York
$433M -54% 670,400
375
Barclays
Barclays
United Kingdom
$432M -98% 9,887,648