High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1226
Marshall Wace
Marshall Wace
United Kingdom
$159M -92% 2,716,826
1227
Dodge & Cox
Dodge & Cox
California
$159M -75% 2,985,780
1228
SCM
SCS Capital Management
Massachusetts
$158M Closed 3,872,958
1229
First Trust Advisors
First Trust Advisors
Illinois
$158M -71% 9,377,565
1230
N
Natixis
France
$158M -100% 1,106,584
1231
FCBT
First Citizens Bank & Trust
North Carolina
$158M -66% 1,770,944
1232
Citadel Advisors
Citadel Advisors
Florida
$158M -94% 3,803,446
1233
OAG
Orbis Allan Gray
Bermuda
$158M -96% 703,981
1234
DCP
D1 Capital Partners
New York
$158M -55% 533,135
1235
Deutsche Bank
Deutsche Bank
Germany
$158M -75% 2,435,100
1236
F
FIFTHDELTA
United Kingdom
$158M Closed 2,435,948
1237
JP Morgan Chase
JP Morgan Chase
New York
$158M -51% 676,123
1238
Man Group
Man Group
United Kingdom
$158M Closed 1,334,545
1239
Two Sigma Investments
Two Sigma Investments
New York
$158M -99% 728,076
1240
Voloridge Investment Management
Voloridge Investment Management
Florida
$158M -93% 1,631,251
1241
Geode Capital Management
Geode Capital Management
Massachusetts
$157M Closed 1,369,231
1242
LW
Libra Wealth
California
$157M Closed 1,463
1243
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$157M -71% 3,778,129
1244
N
Natixis
France
$157M -87% 1,561,949
1245
Squarepoint
Squarepoint
New York
$157M -86% 1,629,408
1246
Citadel Advisors
Citadel Advisors
Florida
$157M -94% 1,136,897
1247
Fidelity Investments
Fidelity Investments
Massachusetts
$157M -53% 2,488,119
1248
AC
AKO Capital
United Kingdom
$157M -67% 442,062
1249
SC
Sculptor Capital
New York
$157M Closed 2,837,276
1250
Winslow Capital Management
Winslow Capital Management
Minnesota
$157M -97% 440,530