High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
876
Jane Street
Jane Street
New York
$252M -87% 1,337,545
877
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$252M -83% 6,573,374
878
Artisan Partners
Artisan Partners
Wisconsin
$251M Closed 3,982,735
879
Capital World Investors
Capital World Investors
California
$251M -71% 3,315,574
880
Stifel Financial
Stifel Financial
Missouri
$251M -89% 1,029,267
881
RCMNY
Rubric Capital Management (New York)
New York
$251M Closed 20,144,365
882
Vanguard Group
Vanguard Group
Pennsylvania
$251M Closed 4,130,224
883
First Trust Advisors
First Trust Advisors
Illinois
$250M -61% 4,783,564
884
LP
LGL Partners
Pennsylvania
$250M -100% 463,118
885
Vanguard Group
Vanguard Group
Pennsylvania
$250M Closed 5,296,220
886
BCL
Bracebridge Capital LLC
Massachusetts
$250M Closed 1,426,700
887
Pacer Advisors
Pacer Advisors
Pennsylvania
$250M -68% 23,795,001
888
BGC
Beutel, Goodman & Co
Ontario, Canada
$250M -100% 1,746,467
889
First Trust Advisors
First Trust Advisors
Illinois
$250M -68% 2,811,289
890
MA
Mutual Advisors
Nebraska
$249M -97% 10,996,833
891
UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$249M -98% 421,693
892
Koshinski Asset Management
Koshinski Asset Management
Illinois
$249M Closed 4,122
893
DZ Bank
DZ Bank
Germany
$248M -100% 1,930,638
894
AM
AGF Management
Ontario, Canada
$248M -100% 1,007,776
895
Morgan Stanley
Morgan Stanley
New York
$248M -65% 31,637,067
896
D.E. Shaw & Co
D.E. Shaw & Co
New York
$248M -87% 1,523,612
897
JFG
Jefferies Financial Group
New York
$248M -96% 608,736
898
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$248M -99% 1,093,010
899
Jane Street
Jane Street
New York
$248M -95% 6,528,373
900
CF
Cantor Fitzgerald
New York
$247M Closed 739,920