High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1776
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$110M Closed 377,309
1777
BS
Banco Santander
Spain
$110M -85% 1,845,550
1778
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$110M -82% 1,453,082
1779
First Trust Advisors
First Trust Advisors
Illinois
$110M -63% 1,230,410
1780
Holocene Advisors
Holocene Advisors
New York
$110M -99% 1,195,392
1781
Nomura Holdings
Nomura Holdings
Japan
$110M Closed 173,218
1782
MCM
Melvin Capital Management
New York
$110M -57% 2,625,000
1783
Millennium Management
Millennium Management
New York
$110M -83% 1,459,255
1784
Janus Henderson Group
Janus Henderson Group
United Kingdom
$110M -56% 4,514,868
1785
Point72 Asset Management
Point72 Asset Management
Connecticut
$110M -79% 2,440,024
1786
Prudential Financial
Prudential Financial
New Jersey
$110M -57% 2,613,164
1787
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$110M Closed 619,565
1788
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$110M Closed 1,999,198
1789
Citadel Advisors
Citadel Advisors
Florida
$110M -66% 297,602
1790
American Century Companies
American Century Companies
Missouri
$110M -73% 3,686,910
1791
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$109M Closed 3,525,701
1792
N
Nuveen
North Carolina
$109M -60% 2,244,540
1793
GT
Glenmede Trust
Pennsylvania
$109M -52% 1,825,581
1794
BCIM
Black Creek Investment Management
Ontario, Canada
$109M Closed 8,703,340
1795
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$109M Closed 971,812
1796
Point72 Asset Management
Point72 Asset Management
Connecticut
$109M -88% 1,019,217
1797
Ninety One (UK)
Ninety One (UK)
United Kingdom
$109M Closed 831,034
1798
Janus Henderson Group
Janus Henderson Group
United Kingdom
$109M -65% 3,271,687
1799
BS
Banco Santander
Spain
$109M Closed 9,623,211
1800
Wellington Management Group
Wellington Management Group
Massachusetts
$109M -82% 3,353,103