High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1026
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$223M -90% 4,057,178
1027
VH
ValueAct Holdings
California
$223M -70% 5,951,400
1028
First Trust Advisors
First Trust Advisors
Illinois
$223M -56% 9,563,582
1029
VanEck Associates
VanEck Associates
New York
$223M -53% 4,080,371
1030
Millennium Management
Millennium Management
New York
$223M -89% 2,729,426
1031
Wellington Management Group
Wellington Management Group
Massachusetts
$223M -90% 959,347
1032
Victory Capital Management
Victory Capital Management
Texas
$222M Closed 1,060,320
1033
DnB Asset Management
DnB Asset Management
Norway
$222M -98% 1,645,482
1034
Goldman Sachs
Goldman Sachs
New York
$222M -68% 3,071,302
1035
Marshall Wace
Marshall Wace
United Kingdom
$222M -99% 17,277,074
1036
Citadel Advisors
Citadel Advisors
Florida
$222M -68% 1,175,961
1037
NMO
Newlands Management Operations
Texas
$222M Closed 2,620,062
1038
ClearBridge Investments
ClearBridge Investments
New York
$222M -56% 814,560
1039
Koshinski Asset Management
Koshinski Asset Management
Illinois
$222M Closed 7,468
1040
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$222M Closed 1,674,000
1041
Koshinski Asset Management
Koshinski Asset Management
Illinois
$222M Closed 2,770
1042
William Blair Investment Management
William Blair Investment Management
Illinois
$222M -67% 627,404
1043
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$222M -89% 983,910
1044
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$221M -97% 999,496
1045
FCM
Farallon Capital Management
California
$221M Closed 6,453,000
1046
Jane Street
Jane Street
New York
$221M -69% 2,320,900
1047
JIM
Jensen Investment Management
Oregon
$221M -58% 1,482,348
1048
SCP
Soroban Capital Partners
New York
$220M Closed 1,643,298
1049
Fidelity Investments
Fidelity Investments
Massachusetts
$220M -63% 1,892,976
1050
Nordea Investment Management
Nordea Investment Management
Sweden
$220M Closed 882,192