High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1701
Janus Henderson Group
Janus Henderson Group
United Kingdom
$107M Closed 1,051,077
1702
Bank of America
Bank of America
North Carolina
$107M -76% 18,096,713
1703
Balyasny Asset Management
Balyasny Asset Management
Illinois
$107M -67% 1,065,767
1704
Nordea Investment Management
Nordea Investment Management
Sweden
$107M -90% 1,140,788
1705
First Manhattan
First Manhattan
New York
$107M -53% 1,142,609
1706
Deutsche Bank
Deutsche Bank
Germany
$107M -70% 831,334
1707
Wellington Management Group
Wellington Management Group
Massachusetts
$107M -99% 10,814,031
1708
Fidelity Investments
Fidelity Investments
Massachusetts
$107M -75% 10,912,945
1709
GCL
Glazer Capital LLC
New York
$107M Closed 1,282,699
1710
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$107M -98% 1,552,709
1711
Balyasny Asset Management
Balyasny Asset Management
Illinois
$107M Closed 1,128,177
1712
WCMNY
Westchester Capital Management (New York)
New York
$107M Closed 1,943,492
1713
ESCM
Echo Street Capital Management
New York
$106M Closed 895,886
1714
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$106M -61% 1,123,472
1715
Los Angeles Capital Management
Los Angeles Capital Management
California
$106M -99% 1,149,166
1716
Fidelity Investments
Fidelity Investments
Massachusetts
$106M -98% 7,091,414
1717
Holocene Advisors
Holocene Advisors
New York
$106M Closed 661,813
1718
Aberdeen Group
Aberdeen Group
United Kingdom
$106M -95% 508,021
1719
Balyasny Asset Management
Balyasny Asset Management
Illinois
$106M Closed 1,454,954
1720
UBS AM
UBS AM
Illinois
$106M -62% 6,627,987
1721
State Street
State Street
Massachusetts
$106M -54% 2,854,754
1722
FCM
FourWorld Capital Management
New York
$106M Closed 12,640,975
1723
AssetMark Inc
AssetMark Inc
California
$106M -100% 2,508,995
1724
AAM
Alpine Associates Management
Florida
$106M Closed 2,692,538
1725
Jane Street
Jane Street
New York
$106M -53% 1,556,947