High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
801
Invesco
Invesco
Georgia
$180M -76% 2,108,405
802
JP Morgan Chase
JP Morgan Chase
New York
$180M -90% 1,615,038
803
CI
Clal Insurance
Israel
$180M -98% 4,110,094
804
Wellington Management Group
Wellington Management Group
Massachusetts
$179M -94% 4,058,508
805
TBC
Tweedy, Browne Co
Connecticut
$179M -85% 3,029,929
806
Invesco
Invesco
Georgia
$179M -51% 717,070
807
Holocene Advisors
Holocene Advisors
New York
$179M -76% 2,019,260
808
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$179M -79% 822,876
809
Acadian Asset Management
Acadian Asset Management
Massachusetts
$178M Closed 1,573,491
810
HighTower Advisors
HighTower Advisors
Illinois
$178M Closed 2,057,380
811
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$178M -69% 680,034
812
OMC
Old Mission Capital
Illinois
$178M Closed 3,625,989
813
Fidelity International
Fidelity International
Bermuda
$178M -50% 4,474,053
814
Bank of Montreal
Bank of Montreal
Ontario, Canada
$178M -82% 1,571,368
815
Janus Henderson Group
Janus Henderson Group
United Kingdom
$178M -67% 4,933,146
816
CSIA
Charles Schwab Investment Advisory
California
$177M Closed 1,052,239
817
Fidelity Investments
Fidelity Investments
Massachusetts
$177M -73% 672,105
818
D.E. Shaw & Co
D.E. Shaw & Co
New York
$177M -66% 676,956
819
AIG
American International Group
New York
$177M -99% 12,261,859
820
Man Group
Man Group
United Kingdom
$177M -95% 1,507,872
821
UBS Group
UBS Group
Switzerland
$177M -90% 4,525,666
822
N
Nuveen
North Carolina
$177M Closed 2,568,727
823
UBS Group
UBS Group
Switzerland
$177M -74% 7,231,143
824
Sanders Capital
Sanders Capital
Florida
$177M -100% 6,663,539
825
Bank of Montreal
Bank of Montreal
Ontario, Canada
$177M -83% 1,459,410