High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
876
Citadel Advisors
876
Citadel Advisors
Florida
$177M -61% 949,173
877
First Trust Advisors
877
First Trust Advisors
Illinois
$176M -94% 142,627
878
JPMorgan Chase & Co
878
JPMorgan Chase & Co
New York
$176M -78% 2,791,758
879
Vanguard Group
879
Vanguard Group
Pennsylvania
$176M -66% 6,133,670
880
IAM
880
Iridian Asset Management
Connecticut
$176M -60% 2,647,610
881
Fidelity International
881
Fidelity International
Bermuda
$176M -92% 1,701,474
882
Fidelity Investments
882
Fidelity Investments
Massachusetts
$176M Closed 3,726,815
883
Vanguard Group
883
Vanguard Group
Pennsylvania
$176M Closed 2,936,030
884
AUIM
884
Aegon USA Investment Management
Iowa
$176M Closed 3,299,287
885
Bessemer Group
885
Bessemer Group
New Jersey
$176M Closed 2,063,157
886
1832 Asset Management
886
1832 Asset Management
Ontario, Canada
$175M -87% 6,331,276
887
Wellington Management Group
887
Wellington Management Group
Massachusetts
$175M -69% 1,188,943
888
Schroder Investment Management Group
888
Schroder Investment Management Group
United Kingdom
$175M -92% 2,276,709
889
N
889
Natixis
France
$175M Closed 3,955,427
890
KI
890
Koch Industries
Kansas
$175M Closed 3,726,945
891
GTP
891
Global Thematic Partners
New York
$175M -73% 759,987
892
Wellington Management Group
892
Wellington Management Group
Massachusetts
$175M Closed 2,713,926
893
GVI
893
Green Valley Investors
Delaware
$174M Closed 5,800,000
894
AAMU
894
Amundi Asset Management US
Massachusetts
$174M Closed 2,583,348
895
OAM
895
Oxford Asset Management
United Kingdom
$174M Closed 2,845,980
896
Renaissance Technologies
896
Renaissance Technologies
New York
$174M -99% 8,042,700
897
WRF
897
Waddell & Reed Financial
Kansas
$174M -69% 969,092
898
YCMGA
898
York Capital Management Global Advisors
New York
$174M Closed 2,561,480
899
WCMNY
899
Westchester Capital Management (New York)
New York
$174M Closed 2,203,990
900
William Blair & Company
900
William Blair & Company
Illinois
$174M -87% 1,768,235