High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1026
Diamond Hill Capital Management
1026
Diamond Hill Capital Management
Ohio
$227M -90% 4,057,178
1027
Capital World Investors
1027
Capital World Investors
California
$227M Closed 6,563,431
1028
Stifel Financial
1028
Stifel Financial
Missouri
$227M -76% 1,906,860
1029
Two Sigma Advisers
1029
Two Sigma Advisers
New York
$227M -98% 3,577,500
1030
Balyasny Asset Management
1030
Balyasny Asset Management
Illinois
$227M Closed 3,642,109
1031
VVP
1031
Vulcan Value Partners
Alabama
$227M -66% 3,509,555
1032
Morgan Stanley
1032
Morgan Stanley
New York
$227M -91% 41,221,759
1033
Koshinski Asset Management
1033
Koshinski Asset Management
Illinois
$227M Closed 576
1034
Pacer Advisors
1034
Pacer Advisors
Pennsylvania
$226M -80% 27,791,012
1035
Fidelity Investments
1035
Fidelity Investments
Massachusetts
$226M Closed 3,725,102
1036
CW
1036
Curio Wealth
Maryland
$226M -99% 27,734
1037
Morgan Stanley
1037
Morgan Stanley
New York
$226M -91% 22,575,382
1038
HF
1038
HRT Financial
New York
$226M -85% 1,349,020
1039
Citadel Advisors
1039
Citadel Advisors
Florida
$225M -64% 1,253,921
1040
Bank of America
1040
Bank of America
North Carolina
$225M -60% 2,353,116
1041
Millennium Management
1041
Millennium Management
New York
$225M Closed 7,195,394
1042
BlackRock
1042
BlackRock
New York
$225M Closed 3,671,562
1043
Pacer Advisors
1043
Pacer Advisors
Pennsylvania
$225M -100% 2,943,493
1044
Millennium Management
1044
Millennium Management
New York
$225M -60% 3,703,667
1045
AM
1045
AGF Management
Ontario, Canada
$224M Closed 2,133,904
1046
Boston Partners
1046
Boston Partners
Massachusetts
$224M Closed 3,460,959
1047
Two Sigma Advisers
1047
Two Sigma Advisers
New York
$224M -68% 9,849,800
1048
Fidelity Investments
1048
Fidelity Investments
Massachusetts
$224M -63% 1,892,976
1049
Jane Street
1049
Jane Street
New York
$224M -95% 6,528,373
1050
GLF
1050
Groupe la Francaise
France
$223M -98% 394,788