High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
801
MB
801
Mizuho Bank
Japan
$154M Closed 1,350,000
802
Jane Street
802
Jane Street
New York
$154M -83% 1,147,259
803
DCP
803
DSM Capital Partners
Florida
$154M Closed 374,203
804
Bank of America
804
Bank of America
North Carolina
$153M -80% 12,979,253
805
Fidelity Investments
805
Fidelity Investments
Massachusetts
$153M -76% 1,387,308
806
Capital International Investors
806
Capital International Investors
California
$153M Closed 153,895
807
DKCM
807
Davidson Kempner Capital Management
New York
$153M Closed 3,122,894
808
SIM
808
SRS Investment Management
New York
$153M -66% 937,989
809
DnB Asset Management
809
DnB Asset Management
Norway
$152M -97% 2,160,060
810
Citadel Advisors
810
Citadel Advisors
Florida
$152M -81% 1,362,987
811
DS
811
DRW Securities
Illinois
$152M -99% 1,142,150
812
Renaissance Technologies
812
Renaissance Technologies
New York
$152M -97% 4,166,591
813
First Trust Advisors
813
First Trust Advisors
Illinois
$152M -96% 24,756,191
814
Point72 Asset Management
814
Point72 Asset Management
Connecticut
$152M Closed 1,491,734
815
ECM
815
Element Capital Management
New York
$152M -94% 1,425,022
816
Nomura Holdings
816
Nomura Holdings
Japan
$151M Closed 833,575
817
Renaissance Technologies
817
Renaissance Technologies
New York
$151M -85% 383,200
818
FTIOP
818
Fiduciary Trust International of Pennsylvania
Pennsylvania
$151M Closed 2,445,952
819
AAMU
819
Amundi Asset Management US
Massachusetts
$151M -83% 3,848,314
820
Barclays
820
Barclays
United Kingdom
$151M -98% 4,669,950
821
Connor, Clark & Lunn Investment Management (CC&L)
821
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$151M -68% 9,542,062
822
WRF
822
Waddell & Reed Financial
Kansas
$151M -70% 1,761,209
823
Swedbank
823
Swedbank
Sweden
$151M -53% 3,194,833
824
Artisan Partners
824
Artisan Partners
Wisconsin
$150M -91% 1,259,445
825
Royal London Asset Management
825
Royal London Asset Management
United Kingdom
$150M Closed 748,283