High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2426
OAC
OMERS Administration Corp
Ontario, Canada
$114M -95% 316,530
2427
SFC
Strategic Financial Concepts
Texas
$114M -98% 4,438,848
2428
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$114M -87% 5,437,550
2429
SAI
Systematic Alpha Investments
New Jersey
$114M -90% 661,960
2430
ACM
AH Capital Management
California
$114M -50% 2,802,065
2431
Citadel Advisors
Citadel Advisors
Florida
$114M -81% 232,054
2432
D.E. Shaw & Co
D.E. Shaw & Co
New York
$114M -54% 425,962
2433
Fidelity Investments
Fidelity Investments
Massachusetts
$114M -61% 3,005,922
2434
MMH
Menora Mivtachim Holdings
Israel
$114M -98% 842,161
2435
JCM
Junto Capital Management
New York
$114M Closed 363,856
2436
SWM
Scissortail Wealth Management
Oklahoma
$114M -99% 2,703
2437
N
Nuveen
North Carolina
$114M Closed 1,014,677
2438
Bank of America
Bank of America
North Carolina
$114M -66% 2,849,102
2439
TCAM
Turtle Creek Asset Management
Ontario, Canada
$114M Closed 871,212
2440
Capital World Investors
Capital World Investors
California
$114M Closed 1,535,996
2441
KC
Kryger Capital
United Kingdom
$114M Closed 2,264,973
2442
SWM
Scissortail Wealth Management
Oklahoma
$114M -100% 2,288
2443
Citadel Advisors
Citadel Advisors
Florida
$114M -95% 356,862
2444
Citadel Advisors
Citadel Advisors
Florida
$114M -77% 765,264
2445
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$114M Closed 714,679
2446
SAM
Southeastern Asset Management
Tennessee
$114M Closed 1,969,069
2447
PCM
Penserra Capital Management
California
$114M -98% 2,530,568
2448
PCM
Primavera Capital Management
Cayman Islands
$114M Closed 4,482,566
2449
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$113M Closed 3,422,396
2450
Balyasny Asset Management
Balyasny Asset Management
Illinois
$113M -62% 193,934