High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1301
Barclays
Barclays
United Kingdom
$122M -92% 1,596,791
1302
First Eagle Investment Management
First Eagle Investment Management
New York
$122M -100% 2,634,477
1303
LCS
Levin Capital Strategies
New York
$122M -71% 5,124,121
1304
WRF
Waddell & Reed Financial
Kansas
$122M -90% 1,128,279
1305
Acadian Asset Management
Acadian Asset Management
Massachusetts
$122M -99% 4,954,653
1306
Balyasny Asset Management
Balyasny Asset Management
Illinois
$122M -89% 990,049
1307
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$122M -73% 586,942
1308
CCM
Cadian Capital Management
New York
$122M -65% 3,712,964
1309
VOYA Investment Management
VOYA Investment Management
Georgia
$121M -64% 1,634,460
1310
MTB
Mizuho Trust & Banking
Japan
$121M Closed 2,832,359
1311
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$121M -88% 1,931,599
1312
MC
Montag & Caldwell
Georgia
$121M Closed 727,298
1313
ACP
Arrowgrass Capital Partners
United Kingdom
$121M -98% 987,500
1314
MTB
Mizuho Trust & Banking
Japan
$121M Closed 82,346
1315
JP Morgan Chase
JP Morgan Chase
New York
$121M -51% 823,350
1316
SIG
Senator Investment Group
New York
$121M Closed 8,750,000
1317
ACPU
Arrowgrass Capital Partners (US)
Delaware
$121M Closed 3,394,532
1318
MTB
Mizuho Trust & Banking
Japan
$121M Closed 1,724,428
1319
CM
Corvex Management
New York
$121M -94% 2,928,408
1320
GIM
Generation Investment Management
United Kingdom
$121M Closed 986,549
1321
D.E. Shaw & Co
D.E. Shaw & Co
New York
$121M -97% 657,570
1322
AT
Alliance Trust
United Kingdom
$121M Closed 3,752,753
1323
Millennium Management
Millennium Management
New York
$121M -67% 657,885
1324
AAMU
Amundi Asset Management US
Massachusetts
$120M -57% 829,066
1325
Alyeska Investment Group
Alyeska Investment Group
Illinois
$120M -94% 5,025,972