High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1176
RAA
1176
RWC Asset Advisors
Florida
$182M -64% 21,437,444
1177
BA
1177
Bridgewater Associates
Connecticut
$182M -89% 3,405,919
1178
Boston Partners
1178
Boston Partners
Massachusetts
$182M -52% 700,950
1179
AC
1179
Aristeia Capital
Connecticut
$181M Closed 2,550,332
1180
SHCM
1180
Sachem Head Capital Management
New York
$181M Closed 2,550,000
1181
WAM
1181
Wolverine Asset Management
Illinois
$181M -99% 457,068
1182
FI
1182
FormulaFolio Investments
Michigan
$181M -100% 436,585
1183
PC
1183
Paulson & Co
New York
$181M Closed 6,902,805
1184
RH
1184
Riverstone Holdings
New York
$181M -57% 16,005,000
1185
CG
1185
Carlyle Group
District of Columbia
$181M -57% 16,005,000
1186
EIG
1186
EdgePoint Investment Group
Ontario, Canada
$180M Closed 1,799,033
1187
Brown Advisory
1187
Brown Advisory
Maryland
$180M -98% 907,288
1188
Millennium Management
1188
Millennium Management
New York
$180M -66% 2,432,174
1189
Renaissance Technologies
1189
Renaissance Technologies
New York
$180M Closed 3,692,000
1190
Arrowstreet Capital
1190
Arrowstreet Capital
Massachusetts
$180M Closed 3,082,197
1191
Korea Investment Corp
1191
Korea Investment Corp
South Korea
$179M Closed 3,580,384
1192
GAM
1192
Goldentree Asset Management
New York
$179M -68% 3,745,992
1193
Charles Schwab
1193
Charles Schwab
California
$179M -66% 3,083,771
1194
CWP
1194
Capital Wealth Planning
Florida
$179M -99% 772,747
1195
TP
1195
Third Point
New York
$179M Closed 2,305,900
1196
First Trust Advisors
1196
First Trust Advisors
Illinois
$179M -74% 1,515,887
1197
HL
1197
Harding Loevner
New Jersey
$179M -100% 1,481,531
1198
AA
1198
ALPS Advisors
Colorado
$179M Closed 6,072,740
1199
Capital International Investors
1199
Capital International Investors
California
$179M -54% 1,840,323
1200
Wells Fargo
1200
Wells Fargo
California
$179M -61% 597,641