High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
651
Aristotle Capital Management
Aristotle Capital Management
California
$225M Closed 8,876,016
652
Fidelity Investments
Fidelity Investments
Massachusetts
$225M -57% 3,607,750
653
APG Asset Management
APG Asset Management
Netherlands
$225M Closed 2,423,735
654
BFA
BlackRock Fund Advisors
California
$224M -54% 1,294,130
655
TP
Third Point
New York
$224M Closed 10,000,000
656
VOYA Investment Management
VOYA Investment Management
Georgia
$224M -81% 2,385,676
657
WRF
Waddell & Reed Financial
Kansas
$224M -59% 2,899,049
658
AQR Capital Management
AQR Capital Management
Connecticut
$224M -75% 1,102,232
659
Citigroup
Citigroup
New York
$223M Closed 2,406,991
660
WP
Wedgewood Partners
Missouri
$223M -98% 8,834,248
661
TP
Third Point
New York
$223M Closed 3,750,000
662
William Blair & Company
William Blair & Company
Illinois
$223M -93% 1,352,083
663
YCMGA
York Capital Management Global Advisors
New York
$222M Closed 2,702,004
664
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$222M -68% 5,667,467
665
CCA
Canyon Capital Advisors
Texas
$222M Closed 2,818,006
666
Ameriprise
Ameriprise
Minnesota
$222M -98% 8,820,907
667
Jennison Associates
Jennison Associates
New York
$222M -83% 2,930,517
668
RL
Ruffer LLP
United Kingdom
$222M Closed 8,739,548
669
O
OppenheimerFunds
New York
$221M -76% 16,953,297
670
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$221M -58% 10,965,360
671
SIG
Senator Investment Group
New York
$221M Closed 4,000,000
672
SC
Sculptor Capital
New York
$221M -60% 5,126,677
673
William Blair & Company
William Blair & Company
Illinois
$221M -53% 7,177,960
674
Ameriprise
Ameriprise
Minnesota
$220M -68% 1,465,023
675
WCMNY
Westchester Capital Management (New York)
New York
$220M Closed 2,372,786