High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
951
Boston Partners
951
Boston Partners
Massachusetts
$242M -52% 4,435,844
952
Invesco
952
Invesco
Georgia
$241M -53% 1,527,268
953
MCM
953
Moore Capital Management
New York
$241M -100% 2,224,437
954
T. Rowe Price Investment Management
954
T. Rowe Price Investment Management
Maryland
$241M -83% 407,206
955
Victory Capital Management
955
Victory Capital Management
Texas
$241M -97% 5,348,294
956
State of Tennessee, Department of Treasury
956
State of Tennessee, Department of Treasury
Tennessee
$241M Closed 4,737,647
957
Capital Research Global Investors
957
Capital Research Global Investors
California
$241M -90% 12,004,687
958
Marshall Wace
958
Marshall Wace
United Kingdom
$240M -62% 2,549,391
959
Qube Research & Technologies (QRT)
959
Qube Research & Technologies (QRT)
United Kingdom
$240M -98% 2,171,367
960
Jennison Associates
960
Jennison Associates
New York
$239M Closed 925,927
961
Two Sigma Advisers
961
Two Sigma Advisers
New York
$239M -55% 256,200
962
Janney Montgomery Scott
962
Janney Montgomery Scott
Pennsylvania
$239M Closed 1,254,222
963
CM
963
Churchill Management
California
$239M Closed 1,291,314
964
Millennium Management
964
Millennium Management
New York
$238M -86% 3,458,360
965
LP
965
LGL Partners
Pennsylvania
$238M -100% 463,118
966
WA
966
Waterford Advisors
New York
$238M -99% 298
967
DnB Asset Management
967
DnB Asset Management
Norway
$238M -98% 1,645,482
968
Citadel Advisors
968
Citadel Advisors
Florida
$238M -89% 908,113
969
Victory Capital Management
969
Victory Capital Management
Texas
$238M -87% 2,586,976
970
CHP
970
Castle Hook Partners
New York
$238M -68% 2,022,896
971
Franklin Resources
971
Franklin Resources
California
$237M -99% 974,488
972
Jane Street
972
Jane Street
New York
$237M -97% 3,254,765
973
HWM
973
HFR Wealth Management
New York
$237M -99% 297
974
SLA
974
Silver Lake Advisory
Utah
$237M -99% 297
975
UOTTAIMCU
975
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$237M -98% 421,693