High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
826
LPL Financial
LPL Financial
California
$156M Closed 1,737,995
827
Deutsche Bank
Deutsche Bank
Germany
$156M Closed 6,110,927
828
Jane Street
Jane Street
New York
$156M -74% 4,618,867
829
Wells Fargo
Wells Fargo
California
$156M Closed 3,488,866
830
ClearBridge Investments
ClearBridge Investments
New York
$156M -98% 2,405,001
831
Macquarie Group
Macquarie Group
Australia
$155M -63% 5,030,459
832
Invesco
Invesco
Georgia
$155M Closed 2,352,064
833
JP Morgan Chase
JP Morgan Chase
New York
$155M -52% 2,829,079
834
Charles Schwab
Charles Schwab
California
$155M Closed 5,701,888
835
ASRS
Arizona State Retirement System
Arizona
$154M Closed 2,266,581
836
WP
Warburg Pincus
New York
$154M -99% 1,305,526
837
Macquarie Group
Macquarie Group
Australia
$154M -78% 1,940,412
838
Macquarie Group
Macquarie Group
Australia
$154M -52% 5,377,530
839
Franklin Resources
Franklin Resources
California
$154M -99% 2,790,778
840
Citadel Advisors
Citadel Advisors
Florida
$153M Closed 2,181,836
841
JHIU
Janus Henderson Investors US
Colorado
$153M -51% 2,604,449
842
Macquarie Group
Macquarie Group
Australia
$153M -52% 2,501,634
843
BFA
BlackRock Fund Advisors
California
$153M Closed 1,434,907
844
OHA
Oak Hill Advisors
New York
$153M -87% 1,627,721
845
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$153M -85% 9,154,700
846
Citadel Advisors
Citadel Advisors
Florida
$153M -92% 3,832,118
847
Citadel Advisors
Citadel Advisors
Florida
$153M -85% 1,186,651
848
GE
General Electric
Ohio
$153M Closed 3,885,159
849
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$153M Closed 3,681,453
850
GE
General Electric
Ohio
$153M Closed 3,439,981