High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
851
GA
851
Greenhaven Associates
New York
$210M Closed 10,095,386
852
Victory Capital Management
852
Victory Capital Management
Texas
$210M -52% 4,385,016
853
Victory Capital Management
853
Victory Capital Management
Texas
$209M -60% 625,223
854
T. Rowe Price Associates
854
T. Rowe Price Associates
Maryland
$209M -72% 11,899,547
855
Bank of America
855
Bank of America
North Carolina
$209M -88% 2,876,099
856
TCM
856
Tybourne Capital Management
Hong Kong
$209M Closed 1,448,561
857
SCP
857
Soroban Capital Partners
New York
$208M Closed 5,205,211
858
Victory Capital Management
858
Victory Capital Management
Texas
$208M -60% 1,639,333
859
Renaissance Technologies
859
Renaissance Technologies
New York
$208M -100% 3,951,752
860
CCM
860
Causeway Capital Management
California
$208M Closed 16,584,151
861
SM
861
Sciencast Management
New Jersey
$207M Closed 903,374
862
ACM
862
Altimeter Capital Management
Massachusetts
$207M -55% 5,988,030
863
AQR Capital Management
863
AQR Capital Management
Connecticut
$207M -74% 9,494,224
864
FI
864
FormulaFolio Investments
Michigan
$207M -60% 6,223,441
865
Victory Capital Management
865
Victory Capital Management
Texas
$207M -78% 872,220
866
Principal Financial Group
866
Principal Financial Group
Iowa
$207M -89% 5,838,595
867
Acadian Asset Management
867
Acadian Asset Management
Massachusetts
$206M -81% 3,053,336
868
Wellington Management Group
868
Wellington Management Group
Massachusetts
$206M -66% 2,511,984
869
Two Sigma Advisers
869
Two Sigma Advisers
New York
$206M -93% 2,802,800
870
Manulife (Manufacturers Life Insurance)
870
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$206M Closed 220,045
871
BlackRock
871
BlackRock
New York
$206M Closed 21,038,316
872
LCM
872
Laurion Capital Management
New York
$206M Closed 1,163,966
873
Citadel Advisors
873
Citadel Advisors
Florida
$206M -93% 797,265
874
AP
874
Altarock Partners
Florida
$206M -50% 750,230
875
Morgan Stanley
875
Morgan Stanley
New York
$206M -73% 1,210,093