High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1276
Wellington Management Group
Wellington Management Group
Massachusetts
$156M -92% 8,927,130
1277
HF
HRT Financial
New York
$156M Closed 1,885,780
1278
Walleye Trading
Walleye Trading
New York
$156M Closed 1,149,489
1279
Voloridge Investment Management
Voloridge Investment Management
Florida
$156M -89% 524,757
1280
Capital World Investors
Capital World Investors
California
$156M -64% 3,655,054
1281
Morgan Stanley
Morgan Stanley
New York
$156M Closed 9,205,965
1282
RL
Ruffer LLP
United Kingdom
$156M -86% 8,684,687
1283
AEPI
AH Equity Partners III
California
$156M Closed 2,689,496
1284
AFIMH
American Family Insurance Mutual Holding
Wisconsin
$155M Closed 592,626
1285
N
Natixis
France
$155M Closed 1,661,541
1286
SCM
Shapiro Capital Management
Georgia
$155M Closed 2,506,475
1287
Charles Schwab
Charles Schwab
California
$155M -53% 3,249,747
1288
ETC
Exchange Traded Concepts
Oklahoma
$155M Closed 508,664
1289
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$155M -92% 3,941,425
1290
William Blair Investment Management
William Blair Investment Management
Illinois
$155M Closed 343,350
1291
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$155M Closed 2,295,402
1292
AWA
Aaron Wealth Advisors
Illinois
$155M -100% 3,191,850
1293
Viking Global Investors
Viking Global Investors
Connecticut
$155M Closed 6,000,478
1294
CIAS
CFS Investment Advisory Services
New Jersey
$155M -97% 6,287,218
1295
APC
Aristotle Pacific Capital
California
$155M -100% 1,707,823
1296
Neuberger Berman Group
Neuberger Berman Group
New York
$155M -99% 1,298,531
1297
Los Angeles Capital Management
Los Angeles Capital Management
California
$155M -67% 4,716,493
1298
D.E. Shaw & Co
D.E. Shaw & Co
New York
$155M -99% 2,502,306
1299
ZP
Zimmer Partners
New York
$155M Closed 2,648,200
1300
Point72 Asset Management
Point72 Asset Management
Connecticut
$155M Closed 9,261,681