High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
901
Amundi
Amundi
France
$190M -61% 2,791,361
902
US Bancorp
US Bancorp
Minnesota
$190M -60% 6,355,248
903
Balyasny Asset Management
Balyasny Asset Management
Illinois
$190M Closed 2,072,545
904
Jane Street
Jane Street
New York
$190M -79% 5,594,068
905
Morgan Stanley
Morgan Stanley
New York
$190M -76% 6,066,792
906
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$190M -74% 20,208,047
907
Citadel Advisors
Citadel Advisors
Florida
$189M -99% 3,261,832
908
Pacer Advisors
Pacer Advisors
Pennsylvania
$189M -98% 256,440
909
Fidelity Investments
Fidelity Investments
Massachusetts
$189M Closed 2,486,147
910
Goldman Sachs
Goldman Sachs
New York
$189M -76% 10,279,549
911
Vanguard Group
Vanguard Group
Pennsylvania
$189M Closed 6,723,134
912
Janus Henderson Group
Janus Henderson Group
United Kingdom
$189M -58% 3,707,017
913
SGA
Sustainable Growth Advisers
Connecticut
$189M -100% 1,822,036
914
ClearBridge Investments
ClearBridge Investments
New York
$189M -76% 2,183,175
915
Jane Street
Jane Street
New York
$188M -77% 1,271,012
916
AIM
Artemis Investment Management
United Kingdom
$188M -98% 3,115,972
917
GC
Greenlight Capital
New York
$188M Closed 4,288,500
918
Nomura Holdings
Nomura Holdings
Japan
$188M -79% 3,941,000
919
Harris Associates
Harris Associates
Illinois
$188M -62% 582,200
920
Vanguard Group
Vanguard Group
Pennsylvania
$188M Closed 5,617,700
921
Janus Henderson Group
Janus Henderson Group
United Kingdom
$187M -97% 3,871,784
922
AllianceBernstein
AllianceBernstein
Tennessee
$187M -58% 4,126,212
923
Marshall Wace
Marshall Wace
United Kingdom
$187M -91% 757,170
924
GCL
Glazer Capital LLC
New York
$187M Closed 1,238,525
925
First Trust Advisors
First Trust Advisors
Illinois
$187M -56% 253,607