High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1301
Bank of America
Bank of America
North Carolina
$131M -51% 2,498,284
1302
AAM
Alpine Associates Management
Florida
$131M Closed 1,842,300
1303
EC
Engaged Capital
California
$131M Closed 1,999,703
1304
Citadel Advisors
Citadel Advisors
Florida
$131M -76% 2,396,279
1305
Point72 Asset Management
Point72 Asset Management
Connecticut
$131M Closed 770,128
1306
Balyasny Asset Management
Balyasny Asset Management
Illinois
$131M Closed 1,328,877
1307
Franklin Resources
Franklin Resources
California
$131M Closed 2,629,908
1308
William Blair Investment Management
William Blair Investment Management
Illinois
$131M -61% 318,234
1309
D.E. Shaw & Co
D.E. Shaw & Co
New York
$131M -64% 1,176,116
1310
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$131M -93% 6,219,881
1311
SFFS
Stonehage Fleming Financial Services
Jersey
$131M -82% 256,737
1312
GQG Partners
GQG Partners
Florida
$130M -99% 652,049
1313
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$130M -99% 1,867,185
1314
BCIM
Bishop & Co Investment Management
Pennsylvania
$130M Closed 3,210,791
1315
Citadel Advisors
Citadel Advisors
Florida
$130M -62% 3,081,809
1316
HF
HRT Financial
New York
$130M Closed 1,401,378
1317
O
Ossiam
France
$130M -94% 258,368
1318
FTUS
Flow Traders U.S.
New York
$130M -90% 2,770,722
1319
LCOV
London Company of Virginia
Virginia
$130M -72% 1,177,624
1320
Vanguard Group
Vanguard Group
Pennsylvania
$130M Closed 19,253,227
1321
First Trust Advisors
First Trust Advisors
Illinois
$130M -86% 642,238
1322
EWA
EP Wealth Advisors
California
$130M -98% 2,075,390
1323
GC
GFG Capital
Florida
$130M -100% 1,433,486
1324
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$130M -70% 1,565,246
1325
SLI
Sumitomo Life Insurance
Japan
$130M -81% 2,642,674