High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1051
Millennium Management
1051
Millennium Management
New York
$153M -82% 1,213,863
1052
S
1052
SignatureFD
Georgia
$153M -89% 1,871,422
1053
UBS Group
1053
UBS Group
Switzerland
$153M -60% 2,128,744
1054
Ameriprise
1054
Ameriprise
Minnesota
$153M -50% 3,471,134
1055
D.E. Shaw & Co
1055
D.E. Shaw & Co
New York
$153M -66% 2,460,824
1056
SC
1056
Sculptor Capital
New York
$153M Closed 3,890,248
1057
Parnassus Investments
1057
Parnassus Investments
California
$153M Closed 915,459
1058
T. Rowe Price Associates
1058
T. Rowe Price Associates
Maryland
$153M -81% 2,831,549
1059
T. Rowe Price Associates
1059
T. Rowe Price Associates
Maryland
$152M -96% 5,153,273
1060
JPMorgan Chase & Co
1060
JPMorgan Chase & Co
New York
$152M -67% 855,150
1061
Wellington Management Group
1061
Wellington Management Group
Massachusetts
$152M -88% 3,574,084
1062
Artisan Partners
1062
Artisan Partners
Wisconsin
$152M -89% 564,259
1063
T. Rowe Price Associates
1063
T. Rowe Price Associates
Maryland
$152M -99% 2,778,726
1064
T. Rowe Price Associates
1064
T. Rowe Price Associates
Maryland
$152M Closed 812,228
1065
Barclays
1065
Barclays
United Kingdom
$152M -59% 1,892,186
1066
Goldman Sachs
1066
Goldman Sachs
New York
$152M Closed 870,714
1067
T. Rowe Price Associates
1067
T. Rowe Price Associates
Maryland
$152M -98% 3,871,633
1068
Manulife (Manufacturers Life Insurance)
1068
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$152M -78% 722,887
1069
Ninety One (UK)
1069
Ninety One (UK)
United Kingdom
$152M -87% 1,359,190
1070
PCM
1070
Palestra Capital Management
New York
$152M Closed 1,653,551
1071
Dimensional Fund Advisors
1071
Dimensional Fund Advisors
Texas
$151M Closed 1,587,209
1072
ACM
1072
Abrams Capital Management
Massachusetts
$151M -73% 9,098,512
1073
RG
1073
Redmile Group
California
$151M Closed 854,013
1074
Capital World Investors
1074
Capital World Investors
California
$151M Closed 2,192,458
1075
T. Rowe Price Associates
1075
T. Rowe Price Associates
Maryland
$151M -96% 1,073,178