High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
701
JPLA
Joseph P. Lucia & Associates
New York
$163M -99% 1,577,142
702
BlackRock
BlackRock
New York
$163M Closed 3,770,303
703
Citadel Advisors
Citadel Advisors
Florida
$163M -99% 5,873,114
704
JIM
Jupiter Investment Management
United Kingdom
$163M -75% 3,496,833
705
Fidelity Investments
Fidelity Investments
Massachusetts
$163M Closed 5,814,626
706
Vanguard Group
Vanguard Group
Pennsylvania
$163M Closed 5,673,984
707
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$162M Closed 2,318,904
708
Renaissance Technologies
Renaissance Technologies
New York
$162M -92% 3,305,800
709
SIG
Senator Investment Group
New York
$162M Closed 5,698,000
710
VOYA Investment Management
VOYA Investment Management
Georgia
$162M -92% 5,373,900
711
DZ Bank
DZ Bank
Germany
$162M -90% 3,141,872
712
RP
Riverbridge Partners
Minnesota
$162M Closed 490,129
713
WRCM
Whale Rock Capital Management
Massachusetts
$162M Closed 1,275,191
714
Aberdeen Group
Aberdeen Group
United Kingdom
$162M -76% 4,062,055
715
FAM
Fred Alger Management
New York
$161M -65% 1,325,036
716
VOYA Investment Management
VOYA Investment Management
Georgia
$161M -62% 2,875,315
717
QAM
Q3 Asset Management
Michigan
$161M -96% 1,104,293
718
BlackRock
BlackRock
New York
$161M Closed 14,911,057
719
Morgan Stanley
Morgan Stanley
New York
$161M -56% 701,731
720
CI Investments Inc
CI Investments Inc
Ontario, Canada
$161M -84% 7,484,531
721
DCP
DSM Capital Partners
Florida
$160M -58% 713,700
722
RL
Ruffer LLP
United Kingdom
$160M Closed 13,969,607
723
Ninety One (UK)
Ninety One (UK)
United Kingdom
$160M -96% 2,367,271
724
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$160M -75% 1,345,260
725
AQR Capital Management
AQR Capital Management
Connecticut
$159M -99% 2,835,659