High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1151
RI
RTW Investments
New York
$200M Closed 44,111,916
1152
Bessemer Group
Bessemer Group
New Jersey
$200M -95% 536,418
1153
Wolverine Trading
Wolverine Trading
Illinois
$200M -50% 339,585
1154
FPP
Findlay Park Partners
United Kingdom
$200M Closed 1,196,216
1155
Fidelity Investments
Fidelity Investments
Massachusetts
$200M Closed 28,113,993
1156
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$200M -82% 2,037,138
1157
Two Sigma Advisers
Two Sigma Advisers
New York
$200M -89% 2,217,004
1158
VOYA Investment Management
VOYA Investment Management
Georgia
$200M -68% 1,285,123
1159
CAM
Cresset Asset Management
Illinois
$199M -55% 1,447,203
1160
Holocene Advisors
Holocene Advisors
New York
$199M -96% 554,114
1161
Citigroup
Citigroup
New York
$199M -87% 2,012,182
1162
HCM
HMI Capital Management
California
$199M Closed 2,969,816
1163
IAIM
International Assets Investment Management
Florida
$199M -100% 1,305,025
1164
N
Nuveen
North Carolina
$199M -57% 1,449,291
1165
IAIM
International Assets Investment Management
Florida
$199M -98% 4,714,415
1166
Millennium Management
Millennium Management
New York
$199M -88% 4,860,207
1167
Fidelity International
Fidelity International
Bermuda
$199M -87% 623,374
1168
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$199M -100% 2,142,089
1169
Citadel Advisors
Citadel Advisors
Florida
$199M -56% 531,853
1170
Pacer Advisors
Pacer Advisors
Pennsylvania
$198M -99% 4,212,411
1171
Jane Street
Jane Street
New York
$198M -92% 2,333,786
1172
DZ Bank
DZ Bank
Germany
$198M -63% 1,963,642
1173
SV
Starboard Value
New York
$198M -55% 1,037,000
1174
IAIM
International Assets Investment Management
Florida
$198M -100% 388,085
1175
BA
Bridgewater Associates
Connecticut
$198M -73% 1,161,762