High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
851
GA
851
Greenhaven Associates
New York
$212M Closed 1,585,070
852
T. Rowe Price Investment Management
852
T. Rowe Price Investment Management
Maryland
$212M -99% 1,005,551
853
OCM
853
Oaktree Capital Management
California
$212M -62% 9,959,500
854
Qube Research & Technologies (QRT)
854
Qube Research & Technologies (QRT)
United Kingdom
$212M -87% 4,189,620
855
Citadel Advisors
855
Citadel Advisors
Florida
$212M -99% 1,546,215
856
Balyasny Asset Management
856
Balyasny Asset Management
Illinois
$212M -99% 1,365,933
857
GS
857
GTS Securities
New York
$211M -56% 444,247
858
Morgan Stanley
858
Morgan Stanley
New York
$211M Closed 995,182
859
1832 Asset Management
859
1832 Asset Management
Ontario, Canada
$211M Closed 2,699,300
860
Millennium Management
860
Millennium Management
New York
$211M -74% 1,941,131
861
KC
861
Kryger Capital
United Kingdom
$211M Closed 2,249,767
862
Pzena Investment Management
862
Pzena Investment Management
New York
$211M Closed 68,289
863
First Trust Advisors
863
First Trust Advisors
Illinois
$211M -62% 1,381,738
864
Two Sigma Advisers
864
Two Sigma Advisers
New York
$210M -95% 805,300
865
Pictet Asset Management
865
Pictet Asset Management
Switzerland
$209M Closed 987,429
866
ESCM
866
Echo Street Capital Management
New York
$209M Closed 1,946,275
867
Millennium Management
867
Millennium Management
New York
$209M -84% 3,394,956
868
BCM
868
Brown Capital Management
Maryland
$209M Closed 9,234,273
869
PL
869
Perpetual Ltd
Australia
$209M -90% 2,326,110
870
AC
870
Allstate Corporation
Illinois
$209M -61% 1,924,820
871
Point72 Asset Management
871
Point72 Asset Management
Connecticut
$208M Closed 5,864,976
872
Capital World Investors
872
Capital World Investors
California
$208M -85% 5,729,969
873
BlackRock
873
BlackRock
New York
$208M Closed 8,774,574
874
Barclays
874
Barclays
United Kingdom
$208M -81% 7,826,949
875
BNP Paribas Financial Markets
875
BNP Paribas Financial Markets
France
$208M -92% 2,699,840