High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
926
JFG
926
Jefferies Financial Group
New York
$247M -80% 1,595,566
927
Mawer Investment Management
927
Mawer Investment Management
Alberta, Canada
$246M -51% 1,428,583
928
Susquehanna International Group
928
Susquehanna International Group
Pennsylvania
$246M -78% 2,069,406
929
Two Sigma Investments
929
Two Sigma Investments
New York
$246M -99% 702,095
930
Marshall Wace
930
Marshall Wace
United Kingdom
$245M -56% 638,813
931
VanEck Associates
931
VanEck Associates
New York
$245M -53% 4,080,371
932
Walleye Capital
932
Walleye Capital
New York
$245M -74% 424,889
933
MC
933
Metropolis Capital
United Kingdom
$245M -82% 698,593
934
Balyasny Asset Management
934
Balyasny Asset Management
Illinois
$245M -97% 3,965,680
935
Jane Street
935
Jane Street
New York
$244M -87% 1,337,545
936
RCM
936
RA Capital Management
Massachusetts
$244M Closed 7,506,934
937
Point72 Asset Management
937
Point72 Asset Management
Connecticut
$244M Closed 1,069,340
938
Stifel Financial
938
Stifel Financial
Missouri
$244M -89% 1,029,267
939
Bessemer Group
939
Bessemer Group
New Jersey
$244M -100% 14,189,655
940
Winslow Capital Management
940
Winslow Capital Management
Minnesota
$244M -100% 3,715,780
941
Capital World Investors
941
Capital World Investors
California
$244M -64% 3,668,346
942
Koshinski Asset Management
942
Koshinski Asset Management
Illinois
$244M Closed 1,916
943
Susquehanna International Group
943
Susquehanna International Group
Pennsylvania
$244M -73% 3,342,490
944
Macquarie Group
944
Macquarie Group
Australia
$243M -88% 1,216,090
945
SIAU
945
SB Investment Advisers (UK)
United Kingdom
$243M -73% 19,046,304
946
Barrow, Hanley, Mewhinney & Strauss
946
Barrow, Hanley, Mewhinney & Strauss
Texas
$243M -97% 7,035,031
947
Macquarie Group
947
Macquarie Group
Australia
$243M -93% 5,745,537
948
Brown Advisory
948
Brown Advisory
Maryland
$242M -59% 1,988,631
949
Goldman Sachs
949
Goldman Sachs
New York
$242M Closed 17,112,680
950
Marshall Wace
950
Marshall Wace
United Kingdom
$242M -71% 386,232