High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
651
SAS
651
Sage Advisory Services
Texas
$188M -79% 953,445
652
UBS AM
652
UBS AM
Illinois
$188M -73% 3,242,430
653
Norges Bank
653
Norges Bank
Norway
$187M -52% 21,550,280
654
Invesco
654
Invesco
Georgia
$187M -78% 2,165,338
655
FAM
655
Fred Alger Management
New York
$187M -99% 2,505,891
656
T. Rowe Price Associates
656
T. Rowe Price Associates
Maryland
$187M Closed 1,891,682
657
Citadel Advisors
657
Citadel Advisors
Florida
$187M -82% 4,961,212
658
Norges Bank
658
Norges Bank
Norway
$187M -50% 3,383,482
659
Neuberger Berman Group
659
Neuberger Berman Group
New York
$187M -65% 2,316,561
660
Arrowstreet Capital
660
Arrowstreet Capital
Massachusetts
$187M -55% 721,085
661
Morgan Stanley
661
Morgan Stanley
New York
$187M -82% 3,959,281
662
Schroder Investment Management Group
662
Schroder Investment Management Group
United Kingdom
$187M -78% 4,492,034
663
EAM
663
Eagle Asset Management
Florida
$187M -79% 2,311,454
664
Wellington Management Group
664
Wellington Management Group
Massachusetts
$186M -94% 11,402,154
665
ESG
665
Emerging Sovereign Group
New York
$186M Closed 2,520,399
666
Lord, Abbett & Co
666
Lord, Abbett & Co
New Jersey
$186M -86% 1,904,564
667
ECM
667
EII Capital Management
New York
$186M -71% 2,546,785
668
AAA
668
Alpine Associates Advisors
New Jersey
$186M -97% 1,269,617
669
SI
669
Scout Investments
Missouri
$186M Closed 2,061,427
670
MC
670
Montag & Caldwell
Georgia
$186M -55% 2,485,731
671
Massachusetts Financial Services
671
Massachusetts Financial Services
Massachusetts
$186M -52% 2,485,622
672
PHS
672
PFM Health Sciences
California
$185M Closed 2,499,165
673
Norges Bank
673
Norges Bank
Norway
$185M -52% 2,843,913
674
IAM
674
Iridian Asset Management
Connecticut
$185M Closed 3,873,345
675
Goldman Sachs
675
Goldman Sachs
New York
$185M -87% 2,341,604