High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1326
Invesco
Invesco
Georgia
$131M Closed 987,343
1327
Renaissance Technologies
Renaissance Technologies
New York
$131M Closed 1,210,100
1328
Balyasny Asset Management
Balyasny Asset Management
Illinois
$131M Closed 1,489,800
1329
GCM
Gates Capital Management
New York
$131M Closed 632,901
1330
CAM
Camden Asset Management
California
$131M Closed 2,687,225
1331
JP Morgan Chase
JP Morgan Chase
New York
$131M -73% 4,092,286
1332
PG
Prostatis Group
Maryland
$131M -100% 295,721
1333
AAM
Alpine Associates Management
Florida
$131M Closed 1,842,300
1334
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$131M -93% 6,219,881
1335
EC
Engaged Capital
California
$131M Closed 1,999,703
1336
Jane Street
Jane Street
New York
$131M -90% 299,169
1337
SLI
Sumitomo Life Insurance
Japan
$131M -81% 2,642,674
1338
Point72 Asset Management
Point72 Asset Management
Connecticut
$131M Closed 770,128
1339
Balyasny Asset Management
Balyasny Asset Management
Illinois
$131M Closed 1,328,877
1340
Franklin Resources
Franklin Resources
California
$131M Closed 2,629,908
1341
Los Angeles Capital Management
Los Angeles Capital Management
California
$130M -52% 413,846
1342
Vanguard Group
Vanguard Group
Pennsylvania
$130M Closed 19,253,227
1343
Jane Street
Jane Street
New York
$130M Closed 6,016,786
1344
DnB Asset Management
DnB Asset Management
Norway
$130M -64% 412,301
1345
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$130M -67% 102,128
1346
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$130M -81% 1,296,967
1347
DCP
D1 Capital Partners
New York
$130M -61% 581,710
1348
VOYA Investment Management
VOYA Investment Management
Georgia
$130M -85% 801,642
1349
NL
NEPC LLC
Massachusetts
$130M -98% 1,936,722
1350
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$130M -72% 6,394,702