High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
951
Deutsche Bank
951
Deutsche Bank
Germany
$206M -53% 1,731,064
952
Arrowstreet Capital
952
Arrowstreet Capital
Massachusetts
$206M Closed 9,056,224
953
Nomura Holdings
953
Nomura Holdings
Japan
$206M -97% 865,130
954
Bank of America
954
Bank of America
North Carolina
$206M -86% 4,887,830
955
AAM
955
Alpine Associates Management
Florida
$205M Closed 757,519
956
MA
956
MCF Advisors
Kentucky
$205M Closed 519,659
957
Impax Asset Management Group
957
Impax Asset Management Group
United Kingdom
$205M -51% 702,275
958
MSE
958
MUFG Securities EMEA
United Kingdom
$205M -83% 1,152,511
959
Wells Fargo
959
Wells Fargo
California
$204M -95% 11,902,203
960
DFO
960
Duquesne Family Office
New York
$204M -83% 1,745,325
961
BlackRock
961
BlackRock
New York
$204M Closed 10,716,689
962
Select Equity Group
962
Select Equity Group
New York
$204M -76% 494,251
963
ECU
963
Egerton Capital (UK)
United Kingdom
$204M Closed 639,298
964
State Street
964
State Street
Massachusetts
$204M Closed 1,183,716
965
Baillie Gifford & Co
965
Baillie Gifford & Co
United Kingdom
$204M -90% 3,273,746
966
Wells Fargo
966
Wells Fargo
California
$204M -56% 840,277
967
Franklin Resources
967
Franklin Resources
California
$204M -100% 10,736,490
968
ACA
968
Avoro Capital Advisors
New York
$204M -64% 2,190,000
969
WCMNY
969
Westchester Capital Management (New York)
New York
$203M Closed 751,353
970
Deutsche Bank
970
Deutsche Bank
Germany
$203M -53% 958,711
971
Two Sigma Advisers
971
Two Sigma Advisers
New York
$203M -71% 1,365,200
972
VAM
972
Vontobel Asset Management
New York
$203M Closed 1,383,162
973
Millennium Management
973
Millennium Management
New York
$203M -66% 798,991
974
Wellington Management Group
974
Wellington Management Group
Massachusetts
$202M -92% 2,019,008
975
Wells Fargo
975
Wells Fargo
California
$202M -66% 1,084,704