High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1226
Principal Financial Group
1226
Principal Financial Group
Iowa
$193M -72% 851,001
1227
WGI
1227
Westwood Global Investments
Massachusetts
$193M Closed 1,000,880
1228
ACM
1228
Altimeter Capital Management
Massachusetts
$193M Closed 5,671,010
1229
WorldQuant Millennium Advisors
1229
WorldQuant Millennium Advisors
New York
$193M Closed 1,859,416
1230
Susquehanna International Group
1230
Susquehanna International Group
Pennsylvania
$193M -55% 2,739,346
1231
Lord, Abbett & Co
1231
Lord, Abbett & Co
New Jersey
$193M Closed 4,071,774
1232
IAIM
1232
International Assets Investment Management
Florida
$193M -100% 6,864,142
1233
Balyasny Asset Management
1233
Balyasny Asset Management
Illinois
$192M Closed 2,611,512
1234
T. Rowe Price Associates
1234
T. Rowe Price Associates
Maryland
$192M -54% 1,291,042
1235
Point72 Asset Management
1235
Point72 Asset Management
Connecticut
$192M Closed 1,159,225
1236
Citadel Advisors
1236
Citadel Advisors
Florida
$192M -73% 1,737,865
1237
IAIM
1237
International Assets Investment Management
Florida
$192M -100% 301,965
1238
FCM
1238
Farallon Capital Management
California
$192M Closed 3,146,000
1239
Assenagon Asset Management
1239
Assenagon Asset Management
Luxembourg
$192M -98% 1,737,021
1240
Millennium Management
1240
Millennium Management
New York
$192M -57% 1,736,241
1241
Susquehanna International Group
1241
Susquehanna International Group
Pennsylvania
$192M -100% 3,770,668
1242
Squarepoint
1242
Squarepoint
New York
$192M -95% 4,713,945
1243
Jacobs Levy Equity Management
1243
Jacobs Levy Equity Management
New Jersey
$192M -100% 1,035,088
1244
IAIM
1244
International Assets Investment Management
Florida
$192M -100% 388,085
1245
1832 Asset Management
1245
1832 Asset Management
Ontario, Canada
$191M -65% 1,339,400
1246
Neuberger Berman Group
1246
Neuberger Berman Group
New York
$191M -87% 766,317
1247
Capital World Investors
1247
Capital World Investors
California
$191M Closed 1,708,275
1248
AHSSHC
1248
Adventist Health System Sunbelt Healthcare Corp
Florida
$191M -99% 2,886,187
1249
FAM
1249
Fred Alger Management
New York
$191M -51% 1,441,526
1250
SG Americas Securities
1250
SG Americas Securities
New York
$191M -97% 354,326