High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2276
Franklin Resources
Franklin Resources
California
$109M Closed 3,195,854
2277
Balyasny Asset Management
Balyasny Asset Management
Illinois
$109M -77% 1,931,727
2278
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$109M -65% 305,291
2279
UBS AM
UBS AM
Illinois
$109M Closed 400,914
2280
Vanguard Group
Vanguard Group
Pennsylvania
$108M Closed 1,270,217
2281
Northern Trust
Northern Trust
Illinois
$108M Closed 1,243,950
2282
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$108M -56% 191,125
2283
Wells Fargo
Wells Fargo
California
$108M -90% 523,573
2284
Capital World Investors
Capital World Investors
California
$108M Closed 1,222,462
2285
Invesco
Invesco
Georgia
$108M -95% 5,155,457
2286
D.E. Shaw & Co
D.E. Shaw & Co
New York
$108M -95% 165,923
2287
IAM
Ion Asset Management
Israel
$108M -68% 1,404,694
2288
Voloridge Investment Management
Voloridge Investment Management
Florida
$108M -98% 233,154
2289
DIG
Dragoneer Investment Group
California
$108M -50% 1,683,385
2290
TCG
Tremblant Capital Group
Florida
$108M -76% 1,163,910
2291
Goldman Sachs
Goldman Sachs
New York
$108M -60% 1,336,134
2292
LMIM
Lockheed Martin Investment Management
Maryland
$108M Closed 3,328,092
2293
ACI
AMP Capital Investors
Australia
$108M Closed 310,418
2294
Wells Fargo
Wells Fargo
California
$108M -94% 7,961,514
2295
Janus Henderson Group
Janus Henderson Group
United Kingdom
$108M -56% 689,508
2296
Citadel Advisors
Citadel Advisors
Florida
$108M -80% 409,534
2297
Millennium Management
Millennium Management
New York
$108M -96% 624,930
2298
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$108M -98% 784,610
2299
BCIM
British Columbia Investment Management
British Columbia, Canada
$108M -54% 2,067,891
2300
ACH
ArrowMark Colorado Holdings
Colorado
$107M -59% 1,635,411