High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
876
MTB
876
Mizuho Trust & Banking
Japan
$163M Closed 2,579,678
877
Arrowstreet Capital
877
Arrowstreet Capital
Massachusetts
$163M Closed 1,990,937
878
Flossbach Von Storch
878
Flossbach Von Storch
Germany
$163M -51% 1,574,279
879
JPMorgan Chase & Co
879
JPMorgan Chase & Co
New York
$163M -80% 5,198,521
880
JSP
880
Jackson Square Partners
California
$162M Closed 5,184,270
881
MTB
881
Mizuho Trust & Banking
Japan
$162M Closed 1,408,222
882
WRF
882
Waddell & Reed Financial
Kansas
$162M -77% 2,898,237
883
Arrowstreet Capital
883
Arrowstreet Capital
Massachusetts
$162M Closed 1,235,342
884
HCM
884
Highfields Capital Management
Massachusetts
$162M -61% 5,200,658
885
Harris Associates
885
Harris Associates
Illinois
$162M -60% 3,151,609
886
Dimensional Fund Advisors
886
Dimensional Fund Advisors
Texas
$162M Closed 4,535,402
887
UBS Group
887
UBS Group
Switzerland
$162M -64% 1,150,496
888
Skandinaviska Enskilda Banken (SEB)
888
Skandinaviska Enskilda Banken (SEB)
Sweden
$162M Closed 5,717,024
889
IGIM
889
I.G. Investment Management
Manitoba, Canada
$161M -71% 10,353,773
890
MTB
890
Mizuho Trust & Banking
Japan
$161M Closed 2,349,687
891
SR
891
Swiss Re
Switzerland
$161M Closed 3,036,000
892
VVP
892
Vulcan Value Partners
Alabama
$161M Closed 2,414,015
893
SCM
893
Steadfast Capital Management
New York
$160M Closed 6,904,353
894
Citigroup
894
Citigroup
New York
$160M -52% 2,885,608
895
BIT
895
BlackRock Institutional Trust
California
$160M Closed 4,494,527
896
Ameriprise
896
Ameriprise
Minnesota
$160M -88% 6,693,739
897
SAM
897
Scopus Asset Management
New York
$160M Closed 3,605,252
898
Allianz Asset Management
898
Allianz Asset Management
Germany
$160M -79% 3,133,432
899
Balyasny Asset Management
899
Balyasny Asset Management
Illinois
$160M Closed 5,228,505
900
WP
900
Wedgewood Partners
Missouri
$160M -53% 2,849,402