High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1626
IIP
1626
Intermede Investment Partners
United Kingdom
$171M Closed 226,803
1627
USAA
1627
United Services Automobile Association
Texas
$171M Closed 1,619,861
1628
Fidelity Investments
1628
Fidelity Investments
Massachusetts
$171M -100% 1,316,888
1629
Schroder Investment Management Group
1629
Schroder Investment Management Group
United Kingdom
$171M Closed 2,599,793
1630
Citadel Advisors
1630
Citadel Advisors
Florida
$171M -81% 3,450,066
1631
SC
1631
Sessa Capital
New York
$171M -81% 3,855,850
1632
CIP
1632
Champlain Investment Partners
Vermont
$171M Closed 881,490
1633
N
1633
Nuveen
North Carolina
$170M Closed 804,127
1634
Millennium Management
1634
Millennium Management
New York
$170M -86% 843,158
1635
Amundi
1635
Amundi
France
$170M -50% 3,266,982
1636
D.E. Shaw & Co
1636
D.E. Shaw & Co
New York
$170M -57% 2,749,098
1637
JPMorgan Chase & Co
1637
JPMorgan Chase & Co
New York
$170M Closed 803,688
1638
Citadel Advisors
1638
Citadel Advisors
Florida
$170M -73% 794,438
1639
Holocene Advisors
1639
Holocene Advisors
New York
$170M -99% 1,295,055
1640
Los Angeles Capital Management
1640
Los Angeles Capital Management
California
$170M -61% 373,111
1641
JPMorgan Chase & Co
1641
JPMorgan Chase & Co
New York
$170M -63% 2,612,836
1642
CP
1642
Castleview Partners
Texas
$170M -100% 288,481
1643
Invesco
1643
Invesco
Georgia
$170M -89% 1,167,215
1644
SAM
1644
Southeastern Asset Management
Tennessee
$170M -70% 5,083,271
1645
Allianz Asset Management
1645
Allianz Asset Management
Germany
$170M -82% 1,865,701
1646
SEP
1646
Soma Equity Partners
California
$170M Closed 900,000
1647
Goldman Sachs
1647
Goldman Sachs
New York
$170M -51% 972,409
1648
Holocene Advisors
1648
Holocene Advisors
New York
$170M -100% 463,225
1649
First Trust Advisors
1649
First Trust Advisors
Illinois
$169M -54% 2,041,988
1650
Viking Global Investors
1650
Viking Global Investors
Connecticut
$169M Closed 655,242