High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
576
HT
576
HighTower Trust
Texas
$240M -100% 2,507,179
577
PCM
577
Pentwater Capital Management
Florida
$240M Closed 900,000
578
Wellington Management Group
578
Wellington Management Group
Massachusetts
$240M -74% 1,495,227
579
Wealthfront Advisers
579
Wealthfront Advisers
California
$239M -56% 5,423,848
580
Renaissance Technologies
580
Renaissance Technologies
New York
$238M -81% 615,700
581
T. Rowe Price Associates
581
T. Rowe Price Associates
Maryland
$238M -99% 2,060,049
582
Allianz Asset Management
582
Allianz Asset Management
Germany
$237M -76% 1,609,407
583
TAM
583
Troy Asset Management
United Kingdom
$237M -67% 2,937,069
584
Marshall Wace
584
Marshall Wace
United Kingdom
$237M -65% 733,148
585
CW
585
Connectus Wealth
Ohio
$237M -89% 135,063
586
Goldman Sachs
586
Goldman Sachs
New York
$236M Closed 10,813,164
587
T. Rowe Price Associates
587
T. Rowe Price Associates
Maryland
$236M -83% 4,527,954
588
Citadel Advisors
588
Citadel Advisors
Florida
$236M -87% 2,374,217
589
FMI
589
Fiduciary Management Inc
Wisconsin
$235M Closed 5,999,823
590
HI
590
HBK Investments
Texas
$235M Closed 3,755,445
591
SCP
591
Soroban Capital Partners
New York
$235M Closed 5,145,819
592
T. Rowe Price Associates
592
T. Rowe Price Associates
Maryland
$234M -68% 1,709,580
593
Capital World Investors
593
Capital World Investors
California
$234M -55% 1,325,627
594
PGEBT
594
Pactiv General Employee Benefit Trust
Illinois
$233M Closed 3,061,422
595
T. Rowe Price Associates
595
T. Rowe Price Associates
Maryland
$233M -63% 6,831,083
596
Renaissance Technologies
596
Renaissance Technologies
New York
$233M Closed 541,600
597
Select Equity Group
597
Select Equity Group
New York
$232M -62% 10,070,242
598
William Blair Investment Management
598
William Blair Investment Management
Illinois
$231M -65% 2,145,866
599
UOC
599
UBS O'Connor
Illinois
$231M Closed 1,236,136
600
Neuberger Berman Group
600
Neuberger Berman Group
New York
$231M -52% 2,857,154