High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1376
Two Sigma Advisers
Two Sigma Advisers
New York
$144M Closed 4,553,200
1377
AIG
American International Group
New York
$144M -92% 2,430,609
1378
BBA
Baker Bros. Advisors
New York
$144M Closed 2,271,917
1379
Goldman Sachs
Goldman Sachs
New York
$144M Closed 781,412
1380
VNIM
Vaughan Nelson Investment Management
Texas
$143M -100% 440,874
1381
PCM
Palestra Capital Management
New York
$143M Closed 2,777,569
1382
SAM
Shell Asset Management
Netherlands
$143M Closed 631,775
1383
PPA
Parametric Portfolio Associates
Washington
$143M -81% 2,675,920
1384
Citigroup
Citigroup
New York
$143M -80% 3,329,327
1385
Capital World Investors
Capital World Investors
California
$143M Closed 10,099,621
1386
MB
Mizuho Bank
Japan
$143M Closed 900,000
1387
PPA
Parametric Portfolio Associates
Washington
$143M Closed 776,990
1388
TCM
Tybourne Capital Management
Hong Kong
$143M Closed 489,700
1389
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$143M -65% 491,995
1390
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$143M Closed 1,842,000
1391
Acadian Asset Management
Acadian Asset Management
Massachusetts
$143M -80% 434,389
1392
Macquarie Group
Macquarie Group
Australia
$143M -63% 3,095,819
1393
Barclays
Barclays
United Kingdom
$142M -95% 2,369,718
1394
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$142M -60% 1,216,851
1395
First Trust Advisors
First Trust Advisors
Illinois
$142M Closed 1,758,105
1396
JG
Jefferies Group
New York
$142M -99% 977,996
1397
MFM
MD Financial Management
Ontario, Canada
$142M -72% 322,619
1398
SCM
Shapiro Capital Management
Georgia
$142M Closed 6,814,609
1399
B
BP
United Kingdom
$142M Closed 524,975
1400
MCM
Melvin Capital Management
New York
$142M -63% 1,700,000