High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
751
JHIU
Janus Henderson Investors US
Colorado
$205M -52% 2,274,193
752
TCM
Tran Capital Management
California
$205M -93% 2,199,531
753
EVM
Eaton Vance Management
Massachusetts
$204M -61% 3,550,113
754
First Eagle Investment Management
First Eagle Investment Management
New York
$204M Closed 4,077,866
755
TGA
Trilogy Global Advisors
Florida
$204M -81% 5,690,460
756
Citadel Advisors
Citadel Advisors
Florida
$204M -96% 3,941,038
757
LSV Asset Management
LSV Asset Management
Illinois
$204M -99% 1,573,580
758
DCM
Discovery Capital Management
Connecticut
$204M Closed 697,880
759
Sanders Capital
Sanders Capital
Florida
$204M Closed 9,415,710
760
Bank of New York Mellon
Bank of New York Mellon
New York
$203M Closed 2,394,879
761
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$203M -82% 6,221,288
762
ClearBridge Investments
ClearBridge Investments
New York
$203M -80% 8,506,131
763
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$202M Closed 7,231,203
764
Fidelity International
Fidelity International
Bermuda
$202M -91% 1,468,149
765
SG Americas Securities
SG Americas Securities
New York
$202M -79% 1,814,243
766
Morgan Stanley
Morgan Stanley
New York
$202M Closed 2,701,925
767
Franklin Resources
Franklin Resources
California
$202M -82% 6,414,520
768
VOYA Investment Management
VOYA Investment Management
Georgia
$201M -69% 2,083,463
769
Bank of America
Bank of America
North Carolina
$201M -74% 6,672,398
770
Citadel Advisors
Citadel Advisors
Florida
$201M -84% 22,176,060
771
CCM
Cadian Capital Management
New York
$201M Closed 29,683,246
772
SC
Sculptor Capital
New York
$201M Closed 5,679,565
773
IG
ING Group
Netherlands
$200M -79% 5,586,240
774
SC
Sculptor Capital
New York
$200M Closed 3,776,068
775
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$200M Closed 2,196,007