High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1276
Amundi
1276
Amundi
France
$152M -58% 1,554,944
1277
UOC
1277
UBS O'Connor
Illinois
$152M Closed 5,474,215
1278
Capital Research Global Investors
1278
Capital Research Global Investors
California
$152M -80% 2,301,259
1279
TAL
1279
TIG Advisors LLC
New York
$151M Closed 1,001,653
1280
Balyasny Asset Management
1280
Balyasny Asset Management
Illinois
$151M -96% 1,510,118
1281
JFL
1281
Jarislowsky, Fraser Ltd
Quebec, Canada
$151M -99% 2,622,736
1282
Artisan Partners
1282
Artisan Partners
Wisconsin
$151M -55% 1,705,915
1283
Janus Henderson Group
1283
Janus Henderson Group
United Kingdom
$151M -54% 1,038,893
1284
Kayne Anderson Rudnick Investment Management
1284
Kayne Anderson Rudnick Investment Management
California
$151M Closed 3,950,437
1285
Bank of New York Mellon
1285
Bank of New York Mellon
New York
$151M Closed 1,000,497
1286
Balyasny Asset Management
1286
Balyasny Asset Management
Illinois
$151M Closed 299,301
1287
AT
1287
American Trust
Kentucky
$151M -97% 429,542
1288
GCM
1288
Gladius Capital Management
Illinois
$151M -86% 2,297,496
1289
Natixis Advisors
1289
Natixis Advisors
Massachusetts
$150M -55% 1,071,521
1290
F
1290
FIFTHDELTA
United Kingdom
$150M Closed 3,001,761
1291
Viking Global Investors
1291
Viking Global Investors
Connecticut
$150M Closed 1,006,898
1292
Robeco Institutional Asset Management
1292
Robeco Institutional Asset Management
Netherlands
$150M -54% 486,503
1293
Squarepoint
1293
Squarepoint
New York
$150M -97% 4,295,673
1294
CS
1294
Credit Suisse
Switzerland
$150M Closed 1,443,913
1295
T. Rowe Price Investment Management
1295
T. Rowe Price Investment Management
Maryland
$150M Closed 1,067,809
1296
Marshall Wace
1296
Marshall Wace
United Kingdom
$150M -62% 2,680,050
1297
Citadel Advisors
1297
Citadel Advisors
Florida
$150M -88% 1,709,933
1298
Geode Capital Management
1298
Geode Capital Management
Massachusetts
$150M Closed 178,527
1299
Goldman Sachs
1299
Goldman Sachs
New York
$150M -85% 999,601
1300
LSV Asset Management
1300
LSV Asset Management
Illinois
$150M -51% 274,313