High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
801
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$171M -59% 5,599,224
802
3AM
3EDGE Asset Management
Florida
$171M -53% 3,407,200
803
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$171M -66% 2,585,448
804
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$171M -61% 867,356
805
LCM
Lakewood Capital Management
New York
$171M -67% 1,372,961
806
AGDR
AdamCapital Gestao de Recursos
Brazil
$171M -56% 943,595
807
Citadel Advisors
Citadel Advisors
Florida
$171M -99% 3,504,458
808
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$171M Closed 878,864
809
Nordea Investment Management
Nordea Investment Management
Sweden
$171M -90% 1,522,589
810
AA
ALPS Advisors
Colorado
$171M Closed 3,940,096
811
FCI
Financial Counselors Inc
Kansas
$171M -90% 1,045,117
812
SGA
Sustainable Growth Advisers
Connecticut
$171M -51% 1,437,243
813
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$170M -59% 2,128,609
814
KA
Kerrisdale Advisers
Florida
$170M -92% 7,791,867
815
Morgan Stanley
Morgan Stanley
New York
$170M -69% 5,599,342
816
Geode Capital Management
Geode Capital Management
Massachusetts
$170M Closed 3,048,439
817
SC
Sculptor Capital
New York
$170M Closed 3,452,854
818
Renaissance Technologies
Renaissance Technologies
New York
$170M Closed 575,600
819
PPA
Parametric Portfolio Associates
Washington
$170M -99% 2,722,115
820
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$170M -100% 4,168,945
821
Millennium Management
Millennium Management
New York
$170M -70% 1,631,998
822
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$170M -85% 1,513,683
823
JG
Jefferies Group
New York
$169M -98% 1,196,722
824
TP
Third Point
New York
$169M Closed 7,126,476
825
BCM
Bares Capital Management
Texas
$169M -88% 944,783