High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
601
MCM
Moore Capital Management
New York
$177M -100% 4,817,457
602
ECU
Egerton Capital (UK)
United Kingdom
$177M Closed 6,326,465
603
O
OppenheimerFunds
New York
$177M Closed 6,919,231
604
William Blair & Company
William Blair & Company
Illinois
$177M -97% 3,743,390
605
Invesco
Invesco
Georgia
$177M -97% 3,362,610
606
IIS
Ignis Investment Services
United Kingdom
$176M Closed 505,422
607
HCM
Herndon Capital Management
Georgia
$176M Closed 6,958,760
608
Fidelity Investments
Fidelity Investments
Massachusetts
$176M Closed 4,338,705
609
WIC
Water Island Capital
New York
$176M Closed 1,148,075
610
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$176M Closed 5,142,611
611
ECP
Empyrean Capital Partners
California
$176M Closed 1,930,983
612
VOYA Investment Management
VOYA Investment Management
Georgia
$175M -70% 2,161,256
613
Invesco
Invesco
Georgia
$175M -98% 8,106,268
614
PP
Prudential plc
United Kingdom
$175M -100% 572,964
615
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$175M -88% 1,402,913
616
Fidelity Investments
Fidelity Investments
Massachusetts
$175M -61% 5,694,835
617
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$174M -82% 3,661,282
618
Citigroup
Citigroup
New York
$174M -70% 7,098,910
619
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$174M -83% 2,326,545
620
Ninety One (UK)
Ninety One (UK)
United Kingdom
$174M Closed 12,976,579
621
Goldman Sachs
Goldman Sachs
New York
$174M -79% 452,594
622
Daiwa Securities Group
Daiwa Securities Group
Japan
$174M -93% 1,379,125
623
H
Hexavest
Quebec, Canada
$174M -97% 2,899,124
624
Wellington Management Group
Wellington Management Group
Massachusetts
$174M -79% 2,206,131
625
SR
Swiss Reinsurance
Switzerland
$174M Closed 4,155,000