High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1776
BS
Banco Santander
Spain
$110M -85% 1,845,550
1777
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$110M -82% 1,453,082
1778
First Trust Advisors
First Trust Advisors
Illinois
$110M -63% 1,230,410
1779
Holocene Advisors
Holocene Advisors
New York
$110M -99% 1,195,392
1780
Nomura Holdings
Nomura Holdings
Japan
$110M Closed 173,218
1781
MCM
Melvin Capital Management
New York
$110M -57% 2,625,000
1782
Millennium Management
Millennium Management
New York
$110M -83% 1,459,255
1783
Janus Henderson Group
Janus Henderson Group
United Kingdom
$110M -56% 4,514,868
1784
Point72 Asset Management
Point72 Asset Management
Connecticut
$110M -79% 2,440,024
1785
Prudential Financial
Prudential Financial
New Jersey
$110M -57% 2,613,164
1786
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$110M Closed 619,565
1787
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$110M Closed 1,999,198
1788
Citadel Advisors
Citadel Advisors
Florida
$110M -66% 297,602
1789
American Century Companies
American Century Companies
Missouri
$110M -73% 3,686,910
1790
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$109M Closed 3,525,701
1791
N
Nuveen
North Carolina
$109M -60% 2,244,540
1792
GT
Glenmede Trust
Pennsylvania
$109M -52% 1,825,581
1793
BCIM
Black Creek Investment Management
Ontario, Canada
$109M Closed 8,703,340
1794
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$109M Closed 971,812
1795
Point72 Asset Management
Point72 Asset Management
Connecticut
$109M -88% 1,019,217
1796
Ninety One (UK)
Ninety One (UK)
United Kingdom
$109M Closed 831,034
1797
Janus Henderson Group
Janus Henderson Group
United Kingdom
$109M -65% 3,271,687
1798
BS
Banco Santander
Spain
$109M Closed 9,623,211
1799
Wellington Management Group
Wellington Management Group
Massachusetts
$109M -82% 3,353,103
1800
WRCM
Whale Rock Capital Management
Massachusetts
$109M Closed 2,272,727