High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1326
AA
1326
AQR Arbitrage
Connecticut
$128M Closed 5,598,399
1327
Fidelity International
1327
Fidelity International
Bermuda
$128M -57% 2,872,403
1328
SC
1328
Sculptor Capital
New York
$128M Closed 681,632
1329
Millennium Management
1329
Millennium Management
New York
$128M -56% 2,589,201
1330
USAA
1330
United Services Automobile Association
Texas
$128M -94% 29,395,120
1331
Capital World Investors
1331
Capital World Investors
California
$128M -60% 3,370,000
1332
USAA
1332
United Services Automobile Association
Texas
$128M -98% 1,079,979
1333
T. Rowe Price Associates
1333
T. Rowe Price Associates
Maryland
$128M -66% 5,306,838
1334
Fidelity Investments
1334
Fidelity Investments
Massachusetts
$128M -61% 2,678,922
1335
Mawer Investment Management
1335
Mawer Investment Management
Alberta, Canada
$128M Closed 3,439,328
1336
EVC
1336
Eidelman Virant Capital
Missouri
$127M -99% 15,556
1337
Westfield Capital Management
1337
Westfield Capital Management
Massachusetts
$127M Closed 1,039,370
1338
First Trust Advisors
1338
First Trust Advisors
Illinois
$127M -57% 10,195,857
1339
Arrowstreet Capital
1339
Arrowstreet Capital
Massachusetts
$127M -62% 860,549
1340
Fidelity Investments
1340
Fidelity Investments
Massachusetts
$127M -100% 4,111,872
1341
Arrowstreet Capital
1341
Arrowstreet Capital
Massachusetts
$127M Closed 4,693,867
1342
T. Rowe Price Associates
1342
T. Rowe Price Associates
Maryland
$127M -93% 3,446,077
1343
Artisan Partners
1343
Artisan Partners
Wisconsin
$127M Closed 825,468
1344
T. Rowe Price Associates
1344
T. Rowe Price Associates
Maryland
$127M -91% 5,173,322
1345
JIM
1345
Jupiter Investment Management
United Kingdom
$127M -98% 1,314,937
1346
TAL
1346
TIG Advisors LLC
New York
$127M Closed 2,737,321
1347
Holocene Advisors
1347
Holocene Advisors
New York
$127M Closed 1,034,420
1348
Millennium Management
1348
Millennium Management
New York
$127M -98% 434,639
1349
Neuberger Berman Group
1349
Neuberger Berman Group
New York
$126M -97% 4,753,965
1350
Skandinaviska Enskilda Banken (SEB)
1350
Skandinaviska Enskilda Banken (SEB)
Sweden
$126M -56% 776,480