High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
776
Two Sigma Investments
Two Sigma Investments
New York
$218M -87% 1,479,808
777
NAM
Nissay Asset Management
Japan
$218M -95% 2,847,662
778
Fidelity Investments
Fidelity Investments
Massachusetts
$218M -64% 1,549,651
779
Capital International Investors
Capital International Investors
California
$218M Closed 6,120,210
780
IAIM
Industrial Alliance Investment Management
Quebec, Canada
$217M -99% 1,247,676
781
FMI
Fiduciary Management Inc
Wisconsin
$217M Closed 2,968,497
782
Los Angeles Capital Management
Los Angeles Capital Management
California
$217M -81% 1,222,876
783
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$216M -83% 1,059,987
784
Wellington Management Group
Wellington Management Group
Massachusetts
$216M -72% 1,081,741
785
LCG
Luxor Capital Group
New York
$216M Closed 3,841,542
786
SWG
Summit Wealth Group
Vermont
$216M -99% 2,080,214
787
SP
Sarasin & Partners
United Kingdom
$216M Closed 1,270,246
788
JMPWA
JP Morgan Private Wealth Advisors
California
$216M Closed 7,535,096
789
JMPWA
JP Morgan Private Wealth Advisors
California
$215M Closed 2,450,861
790
Stifel Financial
Stifel Financial
Missouri
$215M -73% 2,531,196
791
WCM Investment Management
WCM Investment Management
California
$214M Closed 2,306,055
792
Citadel Advisors
Citadel Advisors
Florida
$214M -95% 1,742,146
793
Morgan Stanley
Morgan Stanley
New York
$214M -55% 1,651,334
794
Marshall Wace
Marshall Wace
United Kingdom
$214M -100% 1,831,923
795
SC
Sessa Capital
New York
$214M Closed 8,879,023
796
Jane Street
Jane Street
New York
$214M -68% 4,233,933
797
SP
Sarasin & Partners
United Kingdom
$213M -54% 6,332,356
798
Capital Research Global Investors
Capital Research Global Investors
California
$213M -51% 9,262,864
799
SWG
Summit Wealth Group
Vermont
$213M -100% 680,857
800
Victory Capital Management
Victory Capital Management
Texas
$213M -92% 8,551,183