High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1451
BNP Paribas Financial Markets
1451
BNP Paribas Financial Markets
France
$139M -53% 1,907,461
1452
Two Sigma Advisers
1452
Two Sigma Advisers
New York
$139M Closed 874,151
1453
Temasek Holdings
1453
Temasek Holdings
Singapore
$139M Closed 5,317,867
1454
Russell Investments Group
1454
Russell Investments Group
United Kingdom
$139M Closed 861,174
1455
Victory Capital Management
1455
Victory Capital Management
Texas
$139M -79% 1,540,461
1456
Fidelity Investments
1456
Fidelity Investments
Massachusetts
$139M -89% 1,866,283
1457
Wellington Management Group
1457
Wellington Management Group
Massachusetts
$139M -50% 2,792,073
1458
APG Asset Management
1458
APG Asset Management
Netherlands
$138M -56% 4,053,000
1459
SCM
1459
Scopia Capital Management
New York
$138M Closed 4,724,581
1460
Goldman Sachs
1460
Goldman Sachs
New York
$138M Closed 3,027,580
1461
Citadel Advisors
1461
Citadel Advisors
Florida
$138M -59% 593,697
1462
CC
1462
Carlson Capital
Texas
$138M Closed 1,605,960
1463
Caisse de Depot et Placement du Quebec (CDPQ)
1463
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$138M -99% 5,448,592
1464
NSLI
1464
Nan Shan Life Insurance
Taiwan
$138M -55% 1,839,380
1465
BNP Paribas Financial Markets
1465
BNP Paribas Financial Markets
France
$138M -61% 1,259,476
1466
AL
1466
AJO LP
Pennsylvania
$138M Closed 5,574,822
1467
WIC
1467
Water Island Capital
New York
$138M Closed 2,129,034
1468
American Century Companies
1468
American Century Companies
Missouri
$138M -75% 2,240,315
1469
BNP Paribas Financial Markets
1469
BNP Paribas Financial Markets
France
$138M -74% 1,430,463
1470
Goldman Sachs
1470
Goldman Sachs
New York
$138M Closed 1,600,262
1471
Capital Research Global Investors
1471
Capital Research Global Investors
California
$138M -60% 3,327,913
1472
Creative Planning
1472
Creative Planning
Kansas
$138M -91% 4,020,892
1473
O
1473
OppenheimerFunds
New York
$138M Closed 12,520,803
1474
Deutsche Bank
1474
Deutsche Bank
Germany
$138M -86% 1,312,288
1475
T. Rowe Price Associates
1475
T. Rowe Price Associates
Maryland
$137M -52% 106,955