High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
976
Fidelity Investments
976
Fidelity Investments
Massachusetts
$161M -62% 2,364,180
977
Nordea Investment Management
977
Nordea Investment Management
Sweden
$161M -85% 1,236,281
978
GI
978
GAMCO Investors
Connecticut
$161M Closed 4,669,888
979
Lord, Abbett & Co
979
Lord, Abbett & Co
New Jersey
$161M Closed 1,797,698
980
Wells Fargo
980
Wells Fargo
California
$161M -93% 4,433,165
981
Bank of America
981
Bank of America
North Carolina
$161M Closed 855,909
982
USAA
982
United Services Automobile Association
Texas
$161M -97% 1,815,879
983
Capital International Investors
983
Capital International Investors
California
$160M Closed 1,223,301
984
SCM
984
Shapiro Capital Management
Georgia
$160M -53% 13,743,295
985
AA
985
AQR Arbitrage
Connecticut
$160M Closed 853,235
986
Dimensional Fund Advisors
986
Dimensional Fund Advisors
Texas
$160M Closed 3,351,698
987
AR
987
Advisory Research
Illinois
$160M Closed 5,461,341
988
Fidelity Investments
988
Fidelity Investments
Massachusetts
$160M -73% 1,283,605
989
Schroder Investment Management Group
989
Schroder Investment Management Group
United Kingdom
$160M -84% 4,043,716
990
DCP
990
D1 Capital Partners
New York
$159M Closed 2,740,000
991
Bank of Nova Scotia
991
Bank of Nova Scotia
Ontario, Canada
$159M -82% 2,843,538
992
Goldman Sachs
992
Goldman Sachs
New York
$159M Closed 3,446,244
993
IAM
993
Iridian Asset Management
Connecticut
$159M -64% 3,532,299
994
Toronto Dominion Bank
994
Toronto Dominion Bank
Ontario, Canada
$159M -54% 552,604
995
JPMorgan Chase & Co
995
JPMorgan Chase & Co
New York
$159M Closed 2,255,640
996
AQR Capital Management
996
AQR Capital Management
Connecticut
$159M -94% 6,721,470
997
FCAS
997
First Command Advisory Services
Texas
$159M -98% 6,149,852
998
RJA
998
Raymond James & Associates
Florida
$159M -81% 3,418,040
999
Invesco
999
Invesco
Georgia
$159M -54% 998,872
1000
PCM
1000
Palestra Capital Management
New York
$158M Closed 1,293,330