High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1151
AllianceBernstein
AllianceBernstein
Tennessee
$166M -59% 1,553,857
1152
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
$166M Closed 4,098,862
1153
Fidelity Investments
Fidelity Investments
Massachusetts
$166M Closed 936,522
1154
UBS AM
UBS AM
Illinois
$166M -74% 839,266
1155
Citadel Advisors
Citadel Advisors
Florida
$166M -56% 2,073,829
1156
AIG
American International Group
New York
$165M -97% 3,633,855
1157
Osaic Holdings
Osaic Holdings
Arizona
$165M -76% 2,246,308
1158
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$165M -96% 4,317,882
1159
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$165M -52% 509,027
1160
SIG
Senator Investment Group
New York
$165M -79% 560,000
1161
Fidelity International
Fidelity International
Bermuda
$165M -70% 7,710,048
1162
GCM
Glenview Capital Management
New York
$165M -68% 1,163,075
1163
Jane Street
Jane Street
New York
$165M -89% 1,479,638
1164
HI
HBK Investments
Texas
$165M Closed 9,500,100
1165
Jennison Associates
Jennison Associates
New York
$165M Closed 2,204,142
1166
Victory Capital Management
Victory Capital Management
Texas
$165M -59% 2,132,378
1167
MNG
Manning & Napier Group
New York
$164M -96% 2,327,640
1168
Charles Schwab
Charles Schwab
California
$164M -71% 1,347,005
1169
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$164M -86% 532,197
1170
Goldman Sachs
Goldman Sachs
New York
$164M -82% 3,204,450
1171
Charles Schwab
Charles Schwab
California
$164M -54% 1,608,922
1172
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$164M -87% 7,195,834
1173
HL
Harding Loevner
New Jersey
$164M -100% 8,843,267
1174
CCM
Causeway Capital Management
California
$163M Closed 5,627,638
1175
MCM
Mason Capital Management
New York
$163M Closed 921,000