High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1301
Victory Capital Management
Victory Capital Management
Texas
$150M -63% 4,385,465
1302
Bank of America
Bank of America
North Carolina
$150M Closed 5,527,762
1303
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$150M -99% 862,298
1304
CCA
Canyon Capital Advisors
Texas
$150M Closed 2,528,576
1305
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$150M -79% 2,011,948
1306
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$150M Closed 3,222,311
1307
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$150M Closed 1,576,103
1308
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$150M -91% 912,751
1309
Fidelity Investments
Fidelity Investments
Massachusetts
$149M -85% 965,705
1310
PI
PGGM Investments
Netherlands
$149M -93% 1,652,233
1311
CII
Capital International Inc
California
$149M Closed 767,701
1312
Victory Capital Management
Victory Capital Management
Texas
$149M -85% 1,600,022
1313
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$149M -100% 1,242,936
1314
TCA
Tortoise Capital Advisors
Kansas
$149M -88% 2,541,216
1315
LAM
Lyrical Asset Management
New York
$149M -65% 4,135,106
1316
PAMU
Pictet Asset Management (UK)
United Kingdom
$149M Closed 11,183,495
1317
PI
Putnam Investments
Massachusetts
$149M -92% 4,395,804
1318
RC
Rivulet Capital
New Jersey
$149M -60% 93,400
1319
TCM
Tybourne Capital Management
Hong Kong
$149M -51% 853,500
1320
CVA
Ceredex Value Advisors
Florida
$149M -64% 382,819
1321
Victory Capital Management
Victory Capital Management
Texas
$149M -66% 2,688,811
1322
Victory Capital Management
Victory Capital Management
Texas
$149M -50% 475,992
1323
Adage Capital Partners
Adage Capital Partners
Massachusetts
$148M -68% 1,237,961
1324
Adage Capital Partners
Adage Capital Partners
Massachusetts
$148M -56% 511,300
1325
Pzena Investment Management
Pzena Investment Management
New York
$148M -57% 8,642,972