High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1651
HHGA
Halbert Hargrove Global Advisors
California
$159M -97% 492,301
1652
Citadel Advisors
Citadel Advisors
Florida
$159M -95% 1,669,949
1653
CHP
Castle Hook Partners
New York
$159M Closed 824,838
1654
Wellington Management Group
Wellington Management Group
Massachusetts
$159M -76% 1,464,507
1655
Ninety One (UK)
Ninety One (UK)
United Kingdom
$159M Closed 2,314,418
1656
Millennium Management
Millennium Management
New York
$159M -53% 1,478,446
1657
Bessemer Group
Bessemer Group
New Jersey
$159M -98% 231,104
1658
First Trust Advisors
First Trust Advisors
Illinois
$159M -70% 1,721,034
1659
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$159M Closed 754,110
1660
Marshall Wace
Marshall Wace
United Kingdom
$159M -94% 719,584
1661
Franklin Resources
Franklin Resources
California
$159M -57% 549,108
1662
Envestnet Asset Management
Envestnet Asset Management
Illinois
$159M -89% 1,066,697
1663
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$159M -61% 1,844,743
1664
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$159M -93% 650,767
1665
Goldman Sachs
Goldman Sachs
New York
$158M -63% 1,982,302
1666
Citadel Advisors
Citadel Advisors
Florida
$158M -80% 585,155
1667
Ameriprise
Ameriprise
Minnesota
$158M -56% 3,976,762
1668
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$158M Closed 634,210
1669
Renaissance Technologies
Renaissance Technologies
New York
$158M Closed 2,253,802
1670
CCM
Chickasaw Capital Management
Tennessee
$158M Closed 11,187,059
1671
Balyasny Asset Management
Balyasny Asset Management
Illinois
$158M -77% 2,479,349
1672
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$158M -90% 1,766,500
1673
HVCM
HG Vora Capital Management
New York
$158M Closed 12,500,000
1674
JFG
Jefferies Financial Group
New York
$158M -100% 1,991,970
1675
AIM
Allen Investment Management
New York
$158M -92% 642,589