High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1201
UBS Group
1201
UBS Group
Switzerland
$161M Closed 1,689,763
1202
LAM
1202
Lyrical Asset Management
New York
$160M Closed 12,224,502
1203
RBA
1203
Richard Bernstein Advisors
New York
$160M -100% 3,606,048
1204
Grantham, Mayo, Van Otterloo & Co (GMO)
1204
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$160M Closed 4,251,536
1205
WRF
1205
Waddell & Reed Financial
Kansas
$160M -91% 1,484,417
1206
CWM
1206
Cornerstone Wealth Management
Missouri
$160M -98% 2,228,108
1207
Millennium Management
1207
Millennium Management
New York
$160M -54% 2,819,727
1208
Fayez Sarofim & Co
1208
Fayez Sarofim & Co
Texas
$160M Closed 993,441
1209
Millennium Management
1209
Millennium Management
New York
$160M -50% 1,755,570
1210
Deutsche Bank
1210
Deutsche Bank
Germany
$159M Closed 3,612,455
1211
FTIOP
1211
Fiduciary Trust International of Pennsylvania
Pennsylvania
$159M Closed 2,439,608
1212
CSIA
1212
Charles Schwab Investment Advisory
California
$159M -71% 1,387,708
1213
1832 Asset Management
1213
1832 Asset Management
Ontario, Canada
$159M -90% 731,727
1214
BlackRock
1214
BlackRock
New York
$159M -51% 3,073,609
1215
Millennium Management
1215
Millennium Management
New York
$159M -81% 594,935
1216
MCM
1216
Melvin Capital Management
New York
$159M -73% 3,044,600
1217
GQG Partners
1217
GQG Partners
Florida
$159M Closed 9,646,845
1218
JPMorgan Chase & Co
1218
JPMorgan Chase & Co
New York
$159M -56% 1,326,801
1219
AGDR
1219
AdamCapital Gestao de Recursos
Brazil
$159M Closed 1,585,060
1220
Royal Bank of Canada
1220
Royal Bank of Canada
Ontario, Canada
$159M -81% 3,391,918
1221
AQR Capital Management
1221
AQR Capital Management
Connecticut
$159M -53% 4,846,878
1222
Susquehanna International Group
1222
Susquehanna International Group
Pennsylvania
$159M Closed 1,905,749
1223
MWNA
1223
Marshall Wace North America
New York
$159M Closed 761,135
1224
Fidelity Investments
1224
Fidelity Investments
Massachusetts
$158M -73% 3,714,311
1225
ACM
1225
Atlanta Capital Management
Georgia
$158M Closed 984,983