High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1226
VOYA Investment Management
VOYA Investment Management
Georgia
$171M -91% 3,445,247
1227
PCM
Palestra Capital Management
New York
$171M Closed 777,020
1228
BCIM
British Columbia Investment Management
British Columbia, Canada
$171M -54% 2,321,492
1229
AC
Allstate Corporation
Illinois
$171M -86% 1,009,874
1230
Barclays
Barclays
United Kingdom
$171M -67% 2,073,452
1231
Two Sigma Advisers
Two Sigma Advisers
New York
$170M -84% 1,749,399
1232
Citadel Advisors
Citadel Advisors
Florida
$170M Closed 2,209,570
1233
Bank of New York Mellon
Bank of New York Mellon
New York
$170M Closed 515,497
1234
FP
FPR Partners
California
$170M Closed 2,187,442
1235
Goldman Sachs
Goldman Sachs
New York
$170M -54% 2,088,968
1236
Balyasny Asset Management
Balyasny Asset Management
Illinois
$170M Closed 1,803,737
1237
CI Investments Inc
CI Investments Inc
Ontario, Canada
$170M -70% 4,267,942
1238
CM
Churchill Management
California
$170M Closed 1,025,455
1239
Wellington Management Group
Wellington Management Group
Massachusetts
$170M -54% 3,587,766
1240
N
Nuveen
North Carolina
$170M -72% 2,438,770
1241
Fidelity Investments
Fidelity Investments
Massachusetts
$169M -66% 10,156,948
1242
Bessemer Group
Bessemer Group
New Jersey
$169M Closed 4,006,555
1243
Holocene Advisors
Holocene Advisors
New York
$169M Closed 1,329,388
1244
Stifel Financial
Stifel Financial
Missouri
$169M -53% 2,061,188
1245
Boston Partners
Boston Partners
Massachusetts
$169M -89% 1,250,288
1246
MCMC
Matrix Capital Management Company
New Hampshire
$169M Closed 1,934,347
1247
Winslow Capital Management
Winslow Capital Management
Minnesota
$169M Closed 574,671
1248
HSBC Holdings
HSBC Holdings
United Kingdom
$169M -84% 855,347
1249
MWNA
Marshall Wace North America
New York
$169M -83% 808,641
1250
BCIM
British Columbia Investment Management
British Columbia, Canada
$169M -91% 616,590