High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
726
SGCM
726
Sand Grove Capital Management
United Kingdom
$199M Closed 1,685,755
727
EVM
727
Eaton Vance Management
Massachusetts
$198M -76% 8,179,183
728
MCM
728
Moore Capital Management
New York
$198M -78% 1,068,500
729
T. Rowe Price Associates
729
T. Rowe Price Associates
Maryland
$198M -55% 3,899,411
730
AII
730
AGF Investments Inc
Ontario, Canada
$198M -97% 2,163,647
731
Arrowstreet Capital
731
Arrowstreet Capital
Massachusetts
$198M Closed 34,221,280
732
Flossbach Von Storch
732
Flossbach Von Storch
Germany
$198M -97% 2,070,889
733
PPA
733
Parametric Portfolio Associates
Washington
$198M Closed 2,092,473
734
Point72 Asset Management
734
Point72 Asset Management
Connecticut
$198M Closed 1,967,810
735
Goldman Sachs
735
Goldman Sachs
New York
$198M Closed 3,055,777
736
Fisher Asset Management
736
Fisher Asset Management
Washington
$198M -83% 1,886,826
737
O
737
OppenheimerFunds
New York
$198M -85% 4,823,249
738
Harris Associates
738
Harris Associates
Illinois
$198M Closed 4,963,543
739
PHS
739
PFM Health Sciences
California
$198M Closed 3,123,145
740
D.E. Shaw & Co
740
D.E. Shaw & Co
New York
$197M -98% 4,487,982
741
Charles Schwab
741
Charles Schwab
California
$197M Closed 1,689,318
742
SG Americas Securities
742
SG Americas Securities
New York
$197M -97% 1,802,511
743
Nomura Holdings
743
Nomura Holdings
Japan
$197M -73% 1,996,583
744
TC
744
Toews Corporation
New Jersey
$197M Closed 2,508,636
745
Capital Research Global Investors
745
Capital Research Global Investors
California
$196M -63% 2,347,800
746
PCM
746
PAR Capital Management
Massachusetts
$196M -97% 6,017,608
747
AA
747
AQR Arbitrage
Connecticut
$195M Closed 1,675,001
748
Renaissance Technologies
748
Renaissance Technologies
New York
$195M -89% 1,787,927
749
UBS Group
749
UBS Group
Switzerland
$195M Closed 3,018,255
750
ATO
750
Alecta Tjanstepension Omsesidigt
Sweden
$195M -59% 6,540,638