High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
376
IUHSA
Itau Unibanco Holding S.A.
Brazil
$386M Closed 929,001
377
CCMG
Clark Capital Management Group
Pennsylvania
$386M -100% 3,999,032
378
JP Morgan Chase
JP Morgan Chase
New York
$386M -93% 4,264,280
379
Millennium Management
Millennium Management
New York
$385M -97% 4,271,923
380
Blackstone Inc
Blackstone Inc
New York
$385M Closed 2,384,814
381
PFA
Pure Financial Advisors
California
$381M -100% 8,063,837
382
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$381M -92% 4,357,782
383
LPC
Lone Pine Capital
Connecticut
$380M Closed 7,396,702
384
JSP
Jackson Square Partners
California
$379M -82% 1,398,070
385
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$379M -90% 3,507,663
386
American Century Companies
American Century Companies
Missouri
$378M -91% 4,352,379
387
Franklin Resources
Franklin Resources
California
$377M Closed 3,713,856
388
Renaissance Technologies
Renaissance Technologies
New York
$377M Closed 2,699,700
389
CIAS
CFS Investment Advisory Services
New Jersey
$375M -99% 9,350,004
390
QIM
Quantitative Investment Management
Virginia
$374M Closed 827,335
391
Citadel Advisors
Citadel Advisors
Florida
$374M -90% 1,243,124
392
Vanguard Group
Vanguard Group
Pennsylvania
$373M Closed 25,006,133
393
JP
Jana Partners
New York
$373M Closed 3,098,939
394
TRCT
Tower Research Capital (TRC)
New York
$372M -68% 1,371,402
395
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$372M Closed 9,603,516
396
CIAS
CFS Investment Advisory Services
New Jersey
$371M -99% 4,076,667
397
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$371M Closed 7,290,042
398
Bank of New York Mellon
Bank of New York Mellon
New York
$371M Closed 3,964,120
399
CIAS
CFS Investment Advisory Services
New Jersey
$370M -99% 8,022,768
400
Barclays
Barclays
United Kingdom
$369M -84% 1,152,062