High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1276
BAAM
Baker Avenue Asset Management
California
$144M Closed 2,318,925
1277
Ninety One (UK)
Ninety One (UK)
United Kingdom
$144M -77% 1,353,569
1278
JP Morgan Chase
JP Morgan Chase
New York
$143M Closed 1,093,664
1279
Osaic Holdings
Osaic Holdings
Arizona
$143M -67% 1,628,578
1280
HM
HealthCor Management
New York
$143M Closed 1,438,356
1281
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$143M Closed 1,092,911
1282
CVA
Ceredex Value Advisors
Florida
$143M -64% 382,819
1283
VOYA Investment Management
VOYA Investment Management
Georgia
$143M -50% 2,546,062
1284
SC
Sculptor Capital
New York
$143M -76% 787,418
1285
DZ Bank
DZ Bank
Germany
$143M -53% 3,968,130
1286
AQR Capital Management
AQR Capital Management
Connecticut
$143M -93% 3,246,418
1287
Citadel Advisors
Citadel Advisors
Florida
$143M -99% 1,356,749
1288
MIM
MetLife Investment Management
New Jersey
$143M -80% 487,575
1289
PCM
Pentwater Capital Management
Florida
$143M Closed 1,494,400
1290
PI
Putnam Investments
Massachusetts
$143M -92% 4,395,804
1291
Pzena Investment Management
Pzena Investment Management
New York
$142M -57% 8,642,972
1292
Victory Capital Management
Victory Capital Management
Texas
$142M -66% 2,688,811
1293
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$142M -66% 1,891,617
1294
Parnassus Investments
Parnassus Investments
California
$142M Closed 5,981,108
1295
FCM
Farallon Capital Management
California
$142M -60% 750,000
1296
Holocene Advisors
Holocene Advisors
New York
$142M Closed 1,084,206
1297
RC
Rivulet Capital
New Jersey
$142M -60% 2,335,000
1298
AC
AKO Capital
United Kingdom
$142M Closed 2,260,704
1299
Goldman Sachs
Goldman Sachs
New York
$142M Closed 8,635,065
1300
EPFB
Employees Provident Fund Board
Malaysia
$142M -100% 1,885,639