High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
851
Vanguard Group
Vanguard Group
Pennsylvania
$206M Closed 8,327,956
852
Point72 Asset Management
Point72 Asset Management
Connecticut
$206M -60% 925,403
853
1832 Asset Management
1832 Asset Management
Ontario, Canada
$206M -98% 979,776
854
BCP
BDT Capital Partners
Illinois
$206M Closed 25,557,718
855
AWA
Arete Wealth Advisors
Illinois
$206M Closed 5,948
856
CB
Cooke & Bieler
Pennsylvania
$206M -98% 1,490,819
857
Point72 Asset Management
Point72 Asset Management
Connecticut
$205M -52% 3,152,800
858
Capital World Investors
Capital World Investors
California
$205M Closed 7,467,164
859
DCP
D1 Capital Partners
New York
$205M Closed 2,939,175
860
Fidelity International
Fidelity International
Bermuda
$205M Closed 7,138,739
861
Two Sigma Advisers
Two Sigma Advisers
New York
$205M -55% 2,414,200
862
GSIS
Global Strategic Investment Solutions
Arizona
$204M -71% 3,118,375
863
First Trust Advisors
First Trust Advisors
Illinois
$204M -99% 674,658
864
TP
Third Point
New York
$203M Closed 4,000,000
865
Jane Street
Jane Street
New York
$203M -99% 567,382
866
Pacer Advisors
Pacer Advisors
Pennsylvania
$202M -90% 2,627,605
867
Holocene Advisors
Holocene Advisors
New York
$202M Closed 973,102
868
Jennison Associates
Jennison Associates
New York
$202M -84% 553,581
869
State Street
State Street
Massachusetts
$202M -59% 741,179
870
Pacer Advisors
Pacer Advisors
Pennsylvania
$202M -95% 7,033,467
871
JP Morgan Chase
JP Morgan Chase
New York
$201M -80% 8,916,855
872
AWA
Arete Wealth Advisors
Illinois
$201M Closed 279
873
LPL Financial
LPL Financial
California
$201M -83% 4,856,801
874
Ameriprise
Ameriprise
Minnesota
$201M Closed 873,540
875
SGA
Sustainable Growth Advisers
Connecticut
$201M Closed 4,844,722