High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
951
Barrow, Hanley, Mewhinney & Strauss
951
Barrow, Hanley, Mewhinney & Strauss
Texas
$238M Closed 3,161,835
952
APG Asset Management
952
APG Asset Management
Netherlands
$238M -78% 2,334,390
953
SWM
953
Scissortail Wealth Management
Oklahoma
$237M -98% 19,874
954
CPIH
954
Consolidated Press International Holdings
Australia
$237M -79% 414,609
955
Fidelity Investments
955
Fidelity Investments
Massachusetts
$237M -100% 35,141,179
956
HWA
956
Heritage Wealth Advisors
Virginia
$237M -100% 4,809,263
957
APG Asset Management
957
APG Asset Management
Netherlands
$237M -78% 554,172
958
Jacobs Levy Equity Management
958
Jacobs Levy Equity Management
New Jersey
$237M -95% 910,008
959
CAM
959
Crake Asset Management
United Kingdom
$237M -52% 1,442,000
960
Renaissance Technologies
960
Renaissance Technologies
New York
$236M Closed 1,063,117
961
Citadel Advisors
961
Citadel Advisors
Florida
$236M -95% 1,793,787
962
Viking Global Investors
962
Viking Global Investors
Connecticut
$236M Closed 18,789,638
963
Mariner
963
Mariner
Kansas
$235M -50% 1,872,542
964
Capital Research Global Investors
964
Capital Research Global Investors
California
$235M -68% 5,733,242
965
SFC
965
Strategic Financial Concepts
Texas
$235M -99% 2,006,521
966
US Bancorp
966
US Bancorp
Minnesota
$235M -63% 1,312,715
967
DCP
967
D1 Capital Partners
New York
$235M Closed 1,367,462
968
SWM
968
Scissortail Wealth Management
Oklahoma
$235M -100% 4,827
969
OMC
969
Old Mission Capital
Illinois
$234M -58% 4,900,378
970
Nordea Investment Management
970
Nordea Investment Management
Sweden
$234M -72% 870,108
971
NI
971
Nuance Investments
Missouri
$234M -66% 1,716,212
972
American Century Companies
972
American Century Companies
Missouri
$234M -63% 2,256,294
973
Jane Street
973
Jane Street
New York
$234M -86% 4,398,121
974
JHU
974
Johns Hopkins University
Maryland
$234M -54% 2,881,364
975
Franklin Resources
975
Franklin Resources
California
$234M -73% 5,367,641