High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
626
Millennium Management
626
Millennium Management
New York
$268M -74% 2,032,462
627
Man Group
627
Man Group
United Kingdom
$268M Closed 1,670,222
628
FCBT
628
First Citizens Bank & Trust
North Carolina
$268M -70% 2,522,508
629
Morgan Stanley
629
Morgan Stanley
New York
$268M Closed 6,691,946
630
Citigroup
630
Citigroup
New York
$268M -55% 3,541,288
631
Wellington Management Group
631
Wellington Management Group
Massachusetts
$267M Closed 2,190,302
632
BS
632
Banco Santander
Spain
$267M Closed 156,866,093
633
Pzena Investment Management
633
Pzena Investment Management
New York
$266M Closed 8,352,024
634
PAS
634
Park Avenue Securities
New York
$265M -57% 2,932,319
635
CAM
635
Cresset Asset Management
Illinois
$265M -77% 5,295,450
636
Invesco
636
Invesco
Georgia
$265M Closed 9,860,774
637
Bessemer Group
637
Bessemer Group
New Jersey
$265M -69% 3,544,021
638
AWA
638
Arete Wealth Advisors
Illinois
$265M Closed 484
639
Man Group
639
Man Group
United Kingdom
$264M Closed 4,150,297
640
LW
640
Libra Wealth
California
$263M Closed 9,076
641
Two Sigma Investments
641
Two Sigma Investments
New York
$263M -93% 2,537,941
642
Capital Research Global Investors
642
Capital Research Global Investors
California
$263M -61% 3,621,089
643
Jane Street
643
Jane Street
New York
$263M -75% 3,555,809
644
CWG
644
C WorldWide Group
Denmark
$261M Closed 2,142,840
645
Two Sigma Investments
645
Two Sigma Investments
New York
$261M -90% 2,097,386
646
Winslow Capital Management
646
Winslow Capital Management
Minnesota
$261M Closed 3,147,924
647
AllianceBernstein
647
AllianceBernstein
Tennessee
$261M -55% 3,093,445
648
Citadel Advisors
648
Citadel Advisors
Florida
$261M -79% 2,512,974
649
WCM Investment Management
649
WCM Investment Management
California
$260M Closed 1,257,201
650
Pzena Investment Management
650
Pzena Investment Management
New York
$260M -55% 16,302,925