High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1101
AWA
1101
Arete Wealth Advisors
Illinois
$175M Closed 26,852
1102
Barrow, Hanley, Mewhinney & Strauss
1102
Barrow, Hanley, Mewhinney & Strauss
Texas
$175M -60% 1,209,598
1103
VOYA Investment Management
1103
VOYA Investment Management
Georgia
$175M -75% 537,599
1104
Northwestern Mutual Wealth Management
1104
Northwestern Mutual Wealth Management
Wisconsin
$175M -64% 3,768,174
1105
D.E. Shaw & Co
1105
D.E. Shaw & Co
New York
$175M -57% 625,998
1106
N
1106
Natixis
France
$175M -89% 3,346,618
1107
Amundi
1107
Amundi
France
$175M -71% 1,679,052
1108
First Trust Advisors
1108
First Trust Advisors
Illinois
$175M -68% 578,884
1109
FMI
1109
Fiduciary Management Inc
Wisconsin
$175M Closed 1,302,390
1110
Bessemer Group
1110
Bessemer Group
New Jersey
$175M -90% 3,333,516
1111
Artisan Partners
1111
Artisan Partners
Wisconsin
$174M Closed 1,431,001
1112
D.E. Shaw & Co
1112
D.E. Shaw & Co
New York
$174M -66% 1,874,510
1113
JPMorgan Chase & Co
1113
JPMorgan Chase & Co
New York
$174M -80% 8,916,855
1114
Wellington Management Group
1114
Wellington Management Group
Massachusetts
$174M -50% 8,097,817
1115
Holocene Advisors
1115
Holocene Advisors
New York
$174M Closed 5,019,839
1116
Macquarie Group
1116
Macquarie Group
Australia
$174M -88% 4,256,174
1117
JPMorgan Chase & Co
1117
JPMorgan Chase & Co
New York
$174M -60% 6,721,928
1118
Ninety One (UK)
1118
Ninety One (UK)
United Kingdom
$174M Closed 12,321,987
1119
Citadel Advisors
1119
Citadel Advisors
Florida
$174M -93% 389,215
1120
SFM
1120
Stack Financial Management
Montana
$173M Closed 2,701,108
1121
Pacer Advisors
1121
Pacer Advisors
Pennsylvania
$173M -92% 1,126,738
1122
Point72 Asset Management
1122
Point72 Asset Management
Connecticut
$173M Closed 2,879,887
1123
Capital International Investors
1123
Capital International Investors
California
$173M Closed 1,732,772
1124
UBS Group
1124
UBS Group
Switzerland
$173M -71% 1,994,836
1125
Citadel Advisors
1125
Citadel Advisors
Florida
$172M -96% 4,589,025