High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1351
Citadel Advisors
1351
Citadel Advisors
Florida
$148M -96% 2,403,895
1352
Wellington Management Group
1352
Wellington Management Group
Massachusetts
$148M -75% 2,151,780
1353
Schroder Investment Management Group
1353
Schroder Investment Management Group
United Kingdom
$148M Closed 918,973
1354
Citadel Advisors
1354
Citadel Advisors
Florida
$148M -51% 4,179,487
1355
LAM
1355
Lyrical Asset Management
New York
$147M Closed 5,675,175
1356
Millennium Management
1356
Millennium Management
New York
$147M -53% 922,845
1357
HI
1357
Horizon Investments
North Carolina
$147M Closed 2,179,307
1358
BNP Paribas Financial Markets
1358
BNP Paribas Financial Markets
France
$147M -91% 2,794,730
1359
Neuberger Berman Group
1359
Neuberger Berman Group
New York
$147M -59% 4,074,170
1360
CWM
1360
Cornerstone Wealth Management
Missouri
$147M -99% 1,412,893
1361
First Trust Advisors
1361
First Trust Advisors
Illinois
$147M Closed 4,271,998
1362
Acadian Asset Management
1362
Acadian Asset Management
Massachusetts
$147M -74% 2,812,440
1363
Lazard Asset Management
1363
Lazard Asset Management
New York
$147M -100% 848,041
1364
CWM
1364
Cornerstone Wealth Management
Missouri
$147M -99% 1,346,810
1365
Nomura Holdings
1365
Nomura Holdings
Japan
$147M -100% 2,410,646
1366
CM
1366
Corvex Management
New York
$147M Closed 836,374
1367
LPC
1367
Long Pond Capital
New York
$146M Closed 9,704,767
1368
Invesco
1368
Invesco
Georgia
$146M -72% 3,934,836
1369
N
1369
Natixis
France
$146M -96% 4,373,890
1370
CWM
1370
Cornerstone Wealth Management
Missouri
$146M -99% 4,704,891
1371
MAM
1371
Melqart Asset Management
United Kingdom
$146M Closed 5,852,930
1372
Massachusetts Financial Services
1372
Massachusetts Financial Services
Massachusetts
$146M -60% 5,163,015
1373
DIGDR
1373
Dynamo Internacional Gestao de Recursos
Brazil
$146M Closed 911,914
1374
BNP Paribas Financial Markets
1374
BNP Paribas Financial Markets
France
$146M -71% 1,950,921
1375
Sanders Capital
1375
Sanders Capital
Florida
$146M Closed 3,086,789