High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1126
Ninety One (UK)
Ninety One (UK)
United Kingdom
$123M Closed 3,232,237
1127
Deutsche Bank
Deutsche Bank
Germany
$123M -91% 5,392,037
1128
Millennium Management
Millennium Management
New York
$123M Closed 766,728
1129
CS
Credit Suisse
Switzerland
$123M -88% 2,971,288
1130
VFA
Virtus Fund Advisers
Connecticut
$122M -71% 762,360
1131
SIG
Senator Investment Group
New York
$122M Closed 3,000,000
1132
NM
Nokota Management
New York
$122M Closed 2,635,517
1133
Citigroup
Citigroup
New York
$122M -98% 1,108,919
1134
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$122M Closed 9,255,119
1135
SC
Sculptor Capital
New York
$122M Closed 752,644
1136
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$122M -90% 3,268,554
1137
Franklin Resources
Franklin Resources
California
$122M -96% 758,290
1138
Harris Associates
Harris Associates
Illinois
$122M -73% 1,326,368
1139
D.E. Shaw & Co
D.E. Shaw & Co
New York
$122M -77% 887,744
1140
Millennium Management
Millennium Management
New York
$122M Closed 2,141,170
1141
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$122M -99% 409,160
1142
Citadel Advisors
Citadel Advisors
Florida
$122M -93% 1,173,250
1143
Citigroup
Citigroup
New York
$122M -79% 4,415,728
1144
BlackRock
BlackRock
New York
$121M Closed 4,055,316
1145
Charles Schwab
Charles Schwab
California
$121M Closed 2,616,075
1146
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$121M -98% 516,678
1147
Boston Partners
Boston Partners
Massachusetts
$121M -51% 2,271,797
1148
CS
Credit Suisse
Switzerland
$121M -75% 1,907,531
1149
CGT
Capital Guardian Trust
California
$121M -72% 3,077,183
1150
Citigroup
Citigroup
New York
$121M -97% 1,201,363