High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
651
Citadel Advisors
651
Citadel Advisors
Florida
$259M -76% 8,179,564
652
Diamond Hill Capital Management
652
Diamond Hill Capital Management
Ohio
$259M Closed 2,127,253
653
AWA
653
Arete Wealth Advisors
Illinois
$259M Closed 2,521
654
Capital International Investors
654
Capital International Investors
California
$259M -80% 3,190,516
655
LCM
655
Laurion Capital Management
New York
$259M Closed 2,931,110
656
OAG
656
Orbis Allan Gray
Bermuda
$258M -63% 2,921,612
657
LCM
657
Laurion Capital Management
New York
$258M Closed 1,987,977
658
Citadel Advisors
658
Citadel Advisors
Florida
$258M -83% 2,776,063
659
Envestnet Asset Management
659
Envestnet Asset Management
Illinois
$258M -98% 3,031,650
660
M1FG
660
Mach-1 Financial Group
Arkansas
$258M -98% 23,789
661
Wells Fargo
661
Wells Fargo
California
$258M -72% 2,153,874
662
BP
662
Berkshire Partners
Massachusetts
$257M Closed 408,288
663
T. Rowe Price Associates
663
T. Rowe Price Associates
Maryland
$257M -56% 3,731,109
664
Brown Advisory
664
Brown Advisory
Maryland
$256M -57% 581,733
665
Franklin Resources
665
Franklin Resources
California
$256M -78% 1,900,499
666
AWA
666
Arete Wealth Advisors
Illinois
$256M Closed 4,699
667
Citigroup
667
Citigroup
New York
$256M -92% 6,846,960
668
JPMorgan Chase & Co
668
JPMorgan Chase & Co
New York
$256M -51% 811,380
669
Bessemer Group
669
Bessemer Group
New Jersey
$256M -85% 2,805,918
670
SHCM
670
Sachem Head Capital Management
New York
$255M -71% 4,595,000
671
Osaic Holdings
671
Osaic Holdings
Arizona
$255M -55% 2,815,167
672
Citadel Advisors
672
Citadel Advisors
Florida
$255M -92% 2,542,855
673
Millennium Management
673
Millennium Management
New York
$254M -68% 3,068,983
674
CWG
674
C WorldWide Group
Denmark
$253M Closed 1,741,170
675
HA
675
HHLR Advisors
Cayman Islands
$253M -88% 16,684,303