High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
951
Macquarie Group
Macquarie Group
Australia
$190M -77% 6,059,050
952
BlackRock
BlackRock
New York
$190M Closed 3,753,466
953
Invesco
Invesco
Georgia
$190M -88% 9,409,612
954
Barclays
Barclays
United Kingdom
$190M -62% 2,446,246
955
IHG
Insight Holdings Group
New York
$190M Closed 25,252,704
956
Barclays
Barclays
United Kingdom
$189M -60% 1,922,977
957
AM
Atreides Management
Massachusetts
$189M Closed 2,530,586
958
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$189M -100% 1,359,478
959
Los Angeles Capital Management
Los Angeles Capital Management
California
$189M -64% 617,181
960
Simplex Trading
Simplex Trading
Illinois
$189M Closed 1,956,696
961
Ameriprise
Ameriprise
Minnesota
$189M -53% 818,166
962
NAM
Nissay Asset Management
Japan
$189M Closed 570,433
963
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$189M Closed 2,249,244
964
Capital Research Global Investors
Capital Research Global Investors
California
$189M Closed 608,805
965
PFO
Pathstone Family Office
New Jersey
$189M -51% 1,035,727
966
Norges Bank
Norges Bank
Norway
$188M -79% 660,195
967
AA
Ancora Advisors
Ohio
$188M Closed 4,691,033
968
PFO
Pathstone Family Office
New Jersey
$188M -53% 3,098,205
969
HAM
HoldCo Asset Management
Florida
$187M Closed 1,398,078
970
Charles Schwab
Charles Schwab
California
$187M -73% 8,412,082
971
Victory Capital Management
Victory Capital Management
Texas
$187M -53% 4,083,511
972
Capital World Investors
Capital World Investors
California
$187M -85% 8,569,900
973
Balyasny Asset Management
Balyasny Asset Management
Illinois
$187M -97% 290,594
974
Wellington Management Group
Wellington Management Group
Massachusetts
$187M -59% 1,093,716
975
PCM
PAR Capital Management
Massachusetts
$187M Closed 1,637,000