High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
576
HI
576
Horizon Investments
North Carolina
$207M -67% 2,007,926
577
T. Rowe Price Associates
577
T. Rowe Price Associates
Maryland
$206M -57% 2,265,393
578
Millennium Management
578
Millennium Management
New York
$206M -84% 4,396,030
579
Brown Advisory
579
Brown Advisory
Maryland
$206M -97% 1,763,190
580
VOYA Investment Management
580
VOYA Investment Management
Georgia
$206M -89% 1,698,934
581
Arrowstreet Capital
581
Arrowstreet Capital
Massachusetts
$206M -99% 4,500,965
582
Prudential Financial
582
Prudential Financial
New Jersey
$206M -53% 1,980,827
583
LCOV
583
London Company of Virginia
Virginia
$206M -69% 2,658,463
584
O
584
OppenheimerFunds
New York
$205M -82% 2,805,377
585
Blackstone Inc
585
Blackstone Inc
New York
$205M Closed 6,791,339
586
ClearBridge Investments
586
ClearBridge Investments
New York
$205M Closed 3,801,486
587
Point72 Asset Management
587
Point72 Asset Management
Connecticut
$205M -98% 5,988,543
588
SA
588
SQ Advisors
Florida
$204M -100% 1,196,314
589
Bank of America
589
Bank of America
North Carolina
$204M -57% 5,942,241
590
PP
590
Prudential plc
United Kingdom
$204M -72% 1,164,651
591
Boston Partners
591
Boston Partners
Massachusetts
$203M -61% 7,271,462
592
Pzena Investment Management
592
Pzena Investment Management
New York
$203M Closed 2,544,692
593
TP
593
Third Point
New York
$203M Closed 8,908,095
594
AQR Capital Management
594
AQR Capital Management
Connecticut
$203M -52% 687,995
595
Morgan Stanley
595
Morgan Stanley
New York
$203M -60% 1,211,364
596
LAMI
596
Longview Asset Management (Illinois)
Illinois
$203M Closed 6,560,757
597
PCM
597
PAR Capital Management
Massachusetts
$203M Closed 1,000,000
598
ECU
598
Egerton Capital (UK)
United Kingdom
$202M Closed 916,019
599
CC
599
Carlson Capital
Texas
$202M Closed 2,369,365
600
HM
600
HealthCor Management
New York
$202M Closed 3,750,000