High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1151
AllianceBernstein
1151
AllianceBernstein
Tennessee
$166M -59% 1,553,857
1152
MERSOM
1152
Municipal Employees' Retirement System of Michigan
Michigan
$166M Closed 4,098,862
1153
Fidelity Investments
1153
Fidelity Investments
Massachusetts
$166M Closed 936,522
1154
UBS AM
1154
UBS AM
Illinois
$166M -74% 839,266
1155
Citadel Advisors
1155
Citadel Advisors
Florida
$166M -56% 2,073,829
1156
AIG
1156
American International Group
New York
$165M -97% 3,633,855
1157
Osaic Holdings
1157
Osaic Holdings
Arizona
$165M -76% 2,246,308
1158
Parallax Volatility Advisers
1158
Parallax Volatility Advisers
California
$165M -96% 4,317,882
1159
BNP Paribas Financial Markets
1159
BNP Paribas Financial Markets
France
$165M -52% 509,027
1160
SIG
1160
Senator Investment Group
New York
$165M -79% 560,000
1161
Fidelity International
1161
Fidelity International
Bermuda
$165M -70% 7,710,048
1162
GCM
1162
Glenview Capital Management
New York
$165M -68% 1,163,075
1163
Jane Street
1163
Jane Street
New York
$165M -89% 1,479,638
1164
HI
1164
HBK Investments
Texas
$165M Closed 9,500,100
1165
Jennison Associates
1165
Jennison Associates
New York
$165M Closed 2,204,142
1166
Victory Capital Management
1166
Victory Capital Management
Texas
$165M -59% 2,132,378
1167
MNG
1167
Manning & Napier Group
New York
$164M -96% 2,327,640
1168
Charles Schwab
1168
Charles Schwab
California
$164M -71% 1,347,005
1169
T. Rowe Price Associates
1169
T. Rowe Price Associates
Maryland
$164M -86% 532,197
1170
Goldman Sachs
1170
Goldman Sachs
New York
$164M -82% 3,204,450
1171
Charles Schwab
1171
Charles Schwab
California
$164M -54% 1,608,922
1172
Royal Bank of Canada
1172
Royal Bank of Canada
Ontario, Canada
$164M -87% 3,597,917
1173
HL
1173
Harding Loevner
New Jersey
$164M -100% 8,843,267
1174
CCM
1174
Causeway Capital Management
California
$163M Closed 5,627,638
1175
MCM
1175
Mason Capital Management
New York
$163M Closed 921,000