High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1226
BL
Balentine LLC
Georgia
$159M -99% 2,298,432
1227
Pzena Investment Management
Pzena Investment Management
New York
$159M -58% 7,616,488
1228
AS
Altshuler Shaham
Israel
$159M -99% 4,726,340
1229
SIM
Symetra Investment Management
Connecticut
$159M -59% 670,796
1230
Fidelity Investments
Fidelity Investments
Massachusetts
$159M -71% 2,149,302
1231
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
$159M Closed 1,697,350
1232
DIGDR
Dynamo Internacional Gestao de Recursos
Brazil
$159M -95% 14,522,933
1233
Citadel Advisors
Citadel Advisors
Florida
$159M -98% 1,691,670
1234
Two Sigma Investments
Two Sigma Investments
New York
$159M -98% 1,885,002
1235
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$159M -98% 2,024,840
1236
Fidelity International
Fidelity International
Bermuda
$158M -57% 684,722
1237
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
$158M -77% 1,350,206
1238
SI
Scharf Investments
California
$158M Closed 1,690,766
1239
Bessemer Group
Bessemer Group
New Jersey
$158M -96% 307,305
1240
Bessemer Group
Bessemer Group
New Jersey
$158M -66% 931,076
1241
Fidelity Investments
Fidelity Investments
Massachusetts
$158M -92% 5,332,387
1242
UBS Group
UBS Group
Switzerland
$158M -55% 2,297,857
1243
Citadel Advisors
Citadel Advisors
Florida
$158M -89% 13,889,544
1244
Capital International Investors
Capital International Investors
California
$158M Closed 1,708,807
1245
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$158M Closed 892,509
1246
ESCM
Echo Street Capital Management
New York
$158M Closed 325,654
1247
Marshall Wace
Marshall Wace
United Kingdom
$158M -60% 1,069,500
1248
Balyasny Asset Management
Balyasny Asset Management
Illinois
$158M -91% 725,863
1249
ESCM
Echo Street Capital Management
New York
$158M Closed 862,697
1250
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$158M -68% 2,190,660