High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
751
D.E. Shaw & Co
D.E. Shaw & Co
New York
$136M -67% 1,933,542
752
Fidelity Investments
Fidelity Investments
Massachusetts
$135M -91% 1,423,563
753
SCA
SAC Capital Advisors
Connecticut
$135M -98% 2,261,801
754
OCM
Oaktree Capital Management
California
$135M -54% 1,063,912
755
NM
NWI Management
New York
$135M Closed 1,890,927
756
Artisan Partners
Artisan Partners
Wisconsin
$135M -71% 6,940,433
757
Citadel Advisors
Citadel Advisors
Florida
$135M -93% 5,424,482
758
BRC
Blue Ridge Capital
New York
$135M Closed 2,802,856
759
Fidelity Investments
Fidelity Investments
Massachusetts
$135M -54% 3,329,128
760
Capital Research Global Investors
Capital Research Global Investors
California
$134M Closed 6,177,600
761
KeyBank National Association
KeyBank National Association
Ohio
$134M -86% 3,917,797
762
WIC
Water Island Capital
New York
$134M Closed 1,786,986
763
KeyBank National Association
KeyBank National Association
Ohio
$134M -72% 3,117,451
764
USAA
United Services Automobile Association
Texas
$134M -94% 1,266,304
765
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$134M -74% 2,090,323
766
Fidelity Investments
Fidelity Investments
Massachusetts
$134M Closed 8,520,595
767
Franklin Resources
Franklin Resources
California
$134M Closed 3,527,024
768
CCI
Columbus Circle Investors
$134M Closed 2,190,805
769
CS
Credit Suisse
Switzerland
$134M -97% 1,660,862
770
RFC
Russell Frank Company
Washington
$134M -100% 3,375,233
771
CI
Cowen Inc
New York
$133M -99% 796,317
772
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$133M -51% 1,231,945
773
HSBC Holdings
HSBC Holdings
United Kingdom
$133M -81% 2,172,854
774
AllianceBernstein
AllianceBernstein
Tennessee
$133M -73% 5,503,676
775
Federated Hermes
Federated Hermes
Pennsylvania
$133M -52% 3,028,164