High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
776
Vanguard Group
Vanguard Group
Pennsylvania
$222M Closed 88,722,010
777
Janus Henderson Group
Janus Henderson Group
United Kingdom
$221M -58% 1,341,458
778
Renaissance Technologies
Renaissance Technologies
New York
$221M Closed 2,367,304
779
Holocene Advisors
Holocene Advisors
New York
$221M Closed 1,287,288
780
OAG
Orbis Allan Gray
Bermuda
$221M -63% 58,509,676
781
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$221M -50% 1,097,269
782
AWA
Aaron Wealth Advisors
Illinois
$221M -100% 1,026,160
783
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$220M -51% 3,548,151
784
Harris Associates
Harris Associates
Illinois
$220M Closed 6,750,713
785
SIM
SRS Investment Management
New York
$220M -85% 5,598,610
786
Jane Street
Jane Street
New York
$220M -61% 3,728,851
787
PPFA
Provida Pension Fund Administrator
Chile
$219M -95% 7,867,610
788
Goldman Sachs
Goldman Sachs
New York
$219M Closed 23,653,644
789
AWA
Aaron Wealth Advisors
Illinois
$218M -99% 1,516,274
790
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$218M -100% 4,125,507
791
AWA
Aaron Wealth Advisors
Illinois
$218M -99% 1,262,236
792
Members Trust
Members Trust
Florida
$218M -61% 2,627,977
793
Point72 Asset Management
Point72 Asset Management
Connecticut
$217M -67% 2,385,600
794
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
$217M -99% 1,427,187
795
Marshall Wace
Marshall Wace
United Kingdom
$216M -98% 123,706
796
NI
Nuance Investments
Missouri
$216M -82% 2,058,875
797
UBS Group
UBS Group
Switzerland
$216M -90% 1,866,192
798
JP Morgan Chase
JP Morgan Chase
New York
$216M -95% 4,581,689
799
Invesco
Invesco
Georgia
$216M -58% 4,841,881
800
State Street
State Street
Massachusetts
$215M Closed 14,428,061