High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1126
First Trust Advisors
First Trust Advisors
Illinois
$167M -64% 5,611,818
1127
Wolverine Trading
Wolverine Trading
Illinois
$167M Closed 958,590
1128
Millennium Management
Millennium Management
New York
$167M -70% 1,560,224
1129
Two Sigma Advisers
Two Sigma Advisers
New York
$167M -98% 1,051,800
1130
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$167M Closed 1,699,074
1131
Fidelity Investments
Fidelity Investments
Massachusetts
$166M -92% 3,534,744
1132
FAM
Fred Alger Management
New York
$166M -98% 2,163,883
1133
Fidelity Investments
Fidelity Investments
Massachusetts
$166M -55% 2,596,470
1134
Charles Schwab
Charles Schwab
California
$166M -74% 6,328,420
1135
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$166M -76% 1,415,963
1136
Amundi
Amundi
France
$166M -71% 1,679,052
1137
SC
Sculptor Capital
New York
$166M Closed 1,705,675
1138
Millennium Management
Millennium Management
New York
$166M -85% 751,892
1139
Wolverine Trading
Wolverine Trading
Illinois
$166M -99% 420,632
1140
Bessemer Group
Bessemer Group
New Jersey
$166M Closed 4,142,678
1141
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$166M -61% 2,036,011
1142
Renaissance Technologies
Renaissance Technologies
New York
$166M Closed 719,930
1143
Sands Capital Management
Sands Capital Management
Virginia
$166M -59% 1,276,613
1144
HL
Harding Loevner
New Jersey
$166M -97% 561,056
1145
MU
Mirova US
Massachusetts
$165M Closed 718,972
1146
Macquarie Group
Macquarie Group
Australia
$165M -95% 493,632
1147
Artisan Partners
Artisan Partners
Wisconsin
$165M -83% 787,599
1148
Vanguard Group
Vanguard Group
Pennsylvania
$165M Closed 4,970,105
1149
AAM
Alpine Associates Management
Florida
$165M Closed 2,762,100
1150
IG
ING Group
Netherlands
$165M -55% 968,239