High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1026
Franklin Resources
1026
Franklin Resources
California
$182M -73% 1,804,258
1027
Bank of America
1027
Bank of America
North Carolina
$182M -52% 1,247,107
1028
Invesco
1028
Invesco
Georgia
$182M -68% 1,011,299
1029
Neuberger Berman Group
1029
Neuberger Berman Group
New York
$181M -82% 2,326,278
1030
National Bank of Canada
1030
National Bank of Canada
Quebec, Canada
$181M -89% 1,787,945
1031
TAL
1031
TIG Advisors LLC
New York
$181M Closed 3,039,369
1032
Balyasny Asset Management
1032
Balyasny Asset Management
Illinois
$181M -57% 2,121,148
1033
AT
1033
AMF Tjänstepension
Sweden
$181M -79% 810,807
1034
HI
1034
Horizon Investments
North Carolina
$181M -85% 1,145,035
1035
Invesco
1035
Invesco
Georgia
$181M -73% 907,256
1036
Two Sigma Investments
1036
Two Sigma Investments
New York
$180M -75% 1,877,868
1037
AHSSHC
1037
Adventist Health System Sunbelt Healthcare Corp
Florida
$180M -97% 2,776,500
1038
LCM
1038
Laurion Capital Management
New York
$180M -87% 1,123,730
1039
Harris Associates
1039
Harris Associates
Illinois
$180M -59% 576,545
1040
Deutsche Bank
1040
Deutsche Bank
Germany
$180M Closed 848,791
1041
Squarepoint
1041
Squarepoint
New York
$180M -97% 577,050
1042
Balyasny Asset Management
1042
Balyasny Asset Management
Illinois
$180M Closed 480,206
1043
NI
1043
Nuance Investments
Missouri
$180M Closed 3,620,518
1044
Squarepoint
1044
Squarepoint
New York
$179M -89% 286,728
1045
VH
1045
ValueAct Holdings
California
$179M -50% 3,657,864
1046
SBH
1046
Segall Bryant & Hamill
Illinois
$179M -77% 476,522
1047
Qube Research & Technologies (QRT)
1047
Qube Research & Technologies (QRT)
United Kingdom
$179M -93% 1,200,518
1048
Canada Pension Plan Investment Board
1048
Canada Pension Plan Investment Board
Ontario, Canada
$179M Closed 1,755,000
1049
DCP
1049
D1 Capital Partners
New York
$179M -56% 7,617,566
1050
Barrow, Hanley, Mewhinney & Strauss
1050
Barrow, Hanley, Mewhinney & Strauss
Texas
$179M Closed 1,538,315