High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
551
AQR Capital Management
AQR Capital Management
Connecticut
$186M Closed 2,451,965
552
IIS
Ignis Investment Services
United Kingdom
$185M Closed 1,048,481
553
ORIO
Old Republic International (ORI)
Illinois
$185M Closed 2,820,000
554
Goldman Sachs
Goldman Sachs
New York
$185M -52% 3,098,279
555
Citigroup
Citigroup
New York
$185M -64% 17,180,541
556
EIP
Epoch Investment Partners
New York
$185M -84% 1,494,931
557
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$185M -59% 4,453,408
558
Invesco
Invesco
Georgia
$185M -98% 2,772,772
559
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
$184M -87% 4,525,313
560
D.E. Shaw & Co
D.E. Shaw & Co
New York
$184M -94% 2,037,845
561
Renaissance Technologies
Renaissance Technologies
New York
$184M -56% 1,609,713
562
WCMNY
Westchester Capital Management (New York)
New York
$184M Closed 2,426,749
563
O
OppenheimerFunds
New York
$184M Closed 6,854,817
564
Coatue Management
Coatue Management
New York
$184M Closed 3,074,499
565
Nomura Holdings
Nomura Holdings
Japan
$183M -99% 993,116
566
WRF
Waddell & Reed Financial
Kansas
$183M -75% 7,064,612
567
JP Morgan Chase
JP Morgan Chase
New York
$183M -99% 5,813,749
568
Harris Associates
Harris Associates
Illinois
$183M -98% 4,269,271
569
IPC
Invesco Private Capital
New York
$183M Closed 5,561,692
570
Blackstone Inc
Blackstone Inc
New York
$183M Closed 5,561,692
571
CG
Carlyle Group
District of Columbia
$183M Closed 5,561,692
572
NG
NatWest Group
United Kingdom
$183M -95% 4,662,377
573
MC
Montag & Caldwell
Georgia
$183M -50% 2,641,736
574
Franklin Resources
Franklin Resources
California
$183M Closed 4,554,552
575
CS
Credit Suisse
Switzerland
$182M -74% 2,015,678