High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1801
AIM
ARK Investment Management
Florida
$116M -61% 839,660
1802
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$116M Closed 4,532,792
1803
GIM
Genesis Investment Management
United Kingdom
$116M Closed 4,586,632
1804
Citadel Advisors
Citadel Advisors
Florida
$116M -97% 1,397,986
1805
BlackRock
BlackRock
New York
$116M Closed 7,503,960
1806
CVA
Ceredex Value Advisors
Florida
$116M Closed 404,548
1807
Voloridge Investment Management
Voloridge Investment Management
Florida
$116M -81% 708,456
1808
UIM
USS Investment Management
United Kingdom
$115M -90% 457,569
1809
EIM
Elliott Investment Management
Florida
$115M Closed 4,166,667
1810
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$115M Closed 6,092,369
1811
SG Americas Securities
SG Americas Securities
New York
$115M -54% 1,315,594
1812
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$115M -69% 822,111
1813
JP Morgan Chase
JP Morgan Chase
New York
$115M -88% 1,043,252
1814
JP Morgan Chase
JP Morgan Chase
New York
$115M Closed 697,656
1815
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$115M Closed 1,280,782
1816
Swiss National Bank
Swiss National Bank
Switzerland
$115M Closed 1,093,783
1817
IAM
Iridian Asset Management
Connecticut
$115M Closed 941,968
1818
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$115M -66% 657,121
1819
KBC Group
KBC Group
Belgium
$115M -52% 950,655
1820
Charles Schwab
Charles Schwab
California
$115M Closed 2,596,948
1821
PG
Pendal Group
Australia
$115M Closed 696,307
1822
LCM
Laurion Capital Management
New York
$115M Closed 246,551
1823
Boston Partners
Boston Partners
Massachusetts
$115M -76% 4,587,817
1824
BGIM
Boussard & Gavaudan Investment Management
United Kingdom
$115M Closed 624,427
1825
PG
Pendal Group
Australia
$115M -99% 628,666