High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1301
Allianz Asset Management
1301
Allianz Asset Management
Germany
$151M Closed 1,346,025
1302
Franklin Resources
1302
Franklin Resources
California
$150M Closed 1,769,944
1303
HI
1303
Horizon Investments
North Carolina
$150M Closed 540,972
1304
First Trust Advisors
1304
First Trust Advisors
Illinois
$150M -99% 4,360,478
1305
BNP Paribas Financial Markets
1305
BNP Paribas Financial Markets
France
$150M -75% 3,430,410
1306
JPMorgan Chase & Co
1306
JPMorgan Chase & Co
New York
$150M -52% 1,453,229
1307
T. Rowe Price Associates
1307
T. Rowe Price Associates
Maryland
$150M -82% 1,289,244
1308
Canada Pension Plan Investment Board
1308
Canada Pension Plan Investment Board
Ontario, Canada
$150M -85% 2,163,100
1309
American Century Companies
1309
American Century Companies
Missouri
$150M -99% 2,045,745
1310
LSV Asset Management
1310
LSV Asset Management
Illinois
$150M -78% 4,578,115
1311
Holocene Advisors
1311
Holocene Advisors
New York
$150M -100% 642,855
1312
Fidelity Investments
1312
Fidelity Investments
Massachusetts
$149M -81% 831,444
1313
Caisse de Depot et Placement du Quebec (CDPQ)
1313
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$149M Closed 3,814,238
1314
Jane Street
1314
Jane Street
New York
$149M -88% 1,546,108
1315
Janus Henderson Group
1315
Janus Henderson Group
United Kingdom
$149M -67% 4,767,117
1316
Ameriprise
1316
Ameriprise
Minnesota
$149M Closed 1,748,127
1317
Parallax Volatility Advisers
1317
Parallax Volatility Advisers
California
$149M Closed 2,030,780
1318
Franklin Resources
1318
Franklin Resources
California
$149M Closed 1,516,750
1319
AllianceBernstein
1319
AllianceBernstein
Tennessee
$149M -92% 2,981,634
1320
Two Sigma Advisers
1320
Two Sigma Advisers
New York
$149M -67% 1,267,900
1321
MSE
1321
MUFG Securities EMEA
United Kingdom
$148M Closed 1,745,600
1322
DCP
1322
D1 Capital Partners
New York
$148M -68% 6,169,802
1323
Capital International Investors
1323
Capital International Investors
California
$148M -72% 1,819,637
1324
AAM
1324
Alpine Associates Management
Florida
$148M Closed 4,890,307
1325
MC
1325
Maverick Capital
Texas
$148M -99% 4,104,223