High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
576
Vanguard Group
Vanguard Group
Pennsylvania
$182M Closed 4,869,314
577
American Century Companies
American Century Companies
Missouri
$182M -74% 3,575,634
578
TH
Timber Hill
Connecticut
$182M Closed 991,524
579
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$182M -81% 2,893,801
580
PHS
PFM Health Sciences
California
$182M -91% 4,929,508
581
Fidelity Investments
Fidelity Investments
Massachusetts
$181M -69% 2,036,424
582
Fidelity Investments
Fidelity Investments
Massachusetts
$181M Closed 5,291,441
583
Vanguard Group
Vanguard Group
Pennsylvania
$181M Closed 13,816,925
584
Renaissance Technologies
Renaissance Technologies
New York
$181M Closed 11,615,800
585
Capital World Investors
Capital World Investors
California
$181M -100% 1,998,160
586
JG
Jefferies Group
New York
$180M -100% 982,279
587
IIS
Ignis Investment Services
United Kingdom
$180M Closed 219,935
588
VanEck Associates
VanEck Associates
New York
$180M -97% 2,011,419
589
KACA
Kayne Anderson Capital Advisors
California
$180M Closed 6,693,317
590
Morgan Stanley
Morgan Stanley
New York
$179M -71% 1,370,112
591
Boston Partners
Boston Partners
Massachusetts
$179M -93% 1,310,161
592
AllianceBernstein
AllianceBernstein
Tennessee
$179M -63% 7,493,385
593
CCM
Cadian Capital Management
New York
$179M Closed 21,709,227
594
AQR Capital Management
AQR Capital Management
Connecticut
$179M Closed 13,635,982
595
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$179M -74% 8,163,010
596
SIG
Senator Investment Group
New York
$178M -62% 4,333,800
597
MCM
Mason Capital Management
New York
$178M Closed 2,351,203
598
Fidelity Investments
Fidelity Investments
Massachusetts
$178M -70% 7,576,028
599
AllianceBernstein
AllianceBernstein
Tennessee
$178M -72% 712,815
600
SLG
Silver Lake Group
California
$178M Closed 3,872,444