High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1351
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$153M -63% 1,484,444
1352
BCIM
British Columbia Investment Management
British Columbia, Canada
$153M -94% 6,164,547
1353
Fidelity International
Fidelity International
Bermuda
$153M -77% 1,142,057
1354
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$153M -63% 2,048,289
1355
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$153M -58% 885,894
1356
Deutsche Bank
Deutsche Bank
Germany
$153M -75% 1,282,634
1357
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$153M -53% 712,048
1358
Balyasny Asset Management
Balyasny Asset Management
Illinois
$153M -83% 1,230,909
1359
Pictet Asset Management
Pictet Asset Management
Switzerland
$153M -90% 1,732,578
1360
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$153M -83% 1,986,324
1361
SCA
Southpoint Capital Advisors
New York
$153M Closed 4,750,000
1362
DFO
Duquesne Family Office
New York
$152M -68% 3,098,817
1363
Ameriprise
Ameriprise
Minnesota
$152M -69% 1,287,625
1364
MIC
Mubadala Investment Company
United Arab Emirates
$152M Closed 182,000
1365
First Trust Advisors
First Trust Advisors
Illinois
$152M -71% 1,273,262
1366
SGDR
SPX Gestao de Recursos
Brazil
$152M Closed 1,391,268
1367
Voloridge Investment Management
Voloridge Investment Management
Florida
$151M -93% 1,553,158
1368
JP Morgan Chase
JP Morgan Chase
New York
$151M -71% 1,609,099
1369
ERFOTCOFW
Employees Retirement Fund of the City of Fort Worth
Texas
$151M Closed 928,774
1370
Capital World Investors
Capital World Investors
California
$151M -100% 903,771
1371
W
Wealthquest
Ohio
$151M -90% 628,708
1372
Holocene Advisors
Holocene Advisors
New York
$151M Closed 929,740
1373
Wellington Management Group
Wellington Management Group
Massachusetts
$151M -99% 1,021,089
1374
Fidelity Investments
Fidelity Investments
Massachusetts
$151M -71% 2,423,417
1375
AIG
American International Group
New York
$151M Closed 856,603