High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1026
Vanguard Group
1026
Vanguard Group
Pennsylvania
$126M Closed 7,004,845
1027
Arrowstreet Capital
1027
Arrowstreet Capital
Massachusetts
$126M -59% 3,624,124
1028
AMH
1028
Apollo Management Holdings
New York
$126M -76% 6,668,352
1029
CCM
1029
Composite Capital Management
Hong Kong
$126M Closed 4,046,073
1030
AQR Capital Management
1030
AQR Capital Management
Connecticut
$126M -66% 572,721
1031
Nordea Investment Management
1031
Nordea Investment Management
Sweden
$126M -50% 1,513,240
1032
Wellington Management Group
1032
Wellington Management Group
Massachusetts
$126M -78% 950,901
1033
Assenagon Asset Management
1033
Assenagon Asset Management
Luxembourg
$126M -62% 2,153,447
1034
Citigroup
1034
Citigroup
New York
$126M -96% 1,921,133
1035
Arrowstreet Capital
1035
Arrowstreet Capital
Massachusetts
$126M -86% 1,572,792
1036
Goldman Sachs
1036
Goldman Sachs
New York
$126M -57% 4,041,658
1037
CVA
1037
Ceredex Value Advisors
Florida
$125M Closed 6,581,092
1038
SCM
1038
Steadfast Capital Management
New York
$125M -97% 637,200
1039
CIA
1039
ClearBridge Investments (Australia)
Australia
$125M Closed 6,794,450
1040
Bank of America
1040
Bank of America
North Carolina
$125M Closed 2,518,004
1041
T. Rowe Price Associates
1041
T. Rowe Price Associates
Maryland
$125M -52% 3,120,446
1042
CM
1042
Corvex Management
New York
$125M -74% 1,910,946
1043
First Trust Advisors
1043
First Trust Advisors
Illinois
$125M -81% 2,197,004
1044
Goldman Sachs
1044
Goldman Sachs
New York
$125M -74% 2,120,307
1045
PCM
1045
Palestra Capital Management
New York
$125M Closed 2,419,545
1046
Canada Pension Plan Investment Board
1046
Canada Pension Plan Investment Board
Ontario, Canada
$124M -52% 3,006,018
1047
Nordea Investment Management
1047
Nordea Investment Management
Sweden
$124M -65% 878,377
1048
UBS Group
1048
UBS Group
Switzerland
$124M -59% 765,284
1049
WRCM
1049
Whale Rock Capital Management
Massachusetts
$124M Closed 3,456,057
1050
KBC Group
1050
KBC Group
Belgium
$124M -57% 3,565,424