High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1276
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$113M -70% 655,075
1277
PAMU
Pictet Asset Management (UK)
United Kingdom
$113M Closed 4,052,231
1278
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$113M -100% 7,695,758
1279
Lazard Asset Management
Lazard Asset Management
New York
$113M -53% 2,919,614
1280
SAM
Southeastern Asset Management
Tennessee
$113M Closed 4,286,930
1281
SPC
Slate Path Capital
New York
$113M Closed 5,505,000
1282
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$113M Closed 1,507,218
1283
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$113M -100% 995,247
1284
HCM
Hoplite Capital Management
New York
$113M Closed 923,205
1285
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$113M -65% 2,557,642
1286
EIP
Epoch Investment Partners
New York
$113M Closed 2,500,245
1287
Millennium Management
Millennium Management
New York
$112M -64% 1,439,987
1288
Citadel Advisors
Citadel Advisors
Florida
$112M -87% 4,892,097
1289
Barclays
Barclays
United Kingdom
$112M -91% 76,117,080
1290
VFA
Virtus Fund Advisers
Connecticut
$112M -72% 1,160,076
1291
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$112M -99% 2,871,782
1292
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$112M -80% 1,171,247
1293
Franklin Resources
Franklin Resources
California
$112M -61% 676,628
1294
SSM
Sound Shore Management
Connecticut
$112M Closed 2,662,834
1295
PHS
PFM Health Sciences
California
$112M Closed 918,724
1296
MCM
Marsico Capital Management
Colorado
$112M -69% 1,246,616
1297
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$112M Closed 9,970,048
1298
TCSAM
Tyrus Capital S.A.M.
Monaco
$112M Closed 4,400,000
1299
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$112M Closed 2,226,030
1300
AAMU
Amundi Asset Management US
Massachusetts
$112M -52% 2,677,492