High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1451
RC
1451
Rivulet Capital
New Jersey
$134M Closed 229,350
1452
ACI
1452
AMP Capital Investors
Australia
$134M -62% 1,130,766
1453
AFIMH
1453
American Family Insurance Mutual Holding
Wisconsin
$134M Closed 3,319,625
1454
MVIP
1454
Mar Vista Investment Partners
California
$134M Closed 2,523,548
1455
AQR Capital Management
1455
AQR Capital Management
Connecticut
$134M -59% 4,656,111
1456
ECU
1456
Egerton Capital (UK)
United Kingdom
$134M Closed 7,362,154
1457
BGIM
1457
Brandywine Global Investment Management
Pennsylvania
$134M -98% 3,518,328
1458
WCM Investment Management
1458
WCM Investment Management
California
$134M -95% 355,640
1459
Assenagon Asset Management
1459
Assenagon Asset Management
Luxembourg
$133M -96% 14,273,548
1460
PC
1460
PointState Capital
New York
$133M -81% 424,808
1461
Parnassus Investments
1461
Parnassus Investments
California
$133M -91% 2,028,778
1462
HL
1462
Harding Loevner
New Jersey
$133M -100% 4,759,322
1463
Nuveen Asset Management
1463
Nuveen Asset Management
Illinois
$133M -65% 2,464,064
1464
SCM
1464
Suvretta Capital Management
New York
$133M Closed 2,610,550
1465
SG
1465
Swarthmore Group
Pennsylvania
$133M -98% 514,725
1466
Citadel Advisors
1466
Citadel Advisors
Florida
$133M -62% 797,016
1467
Schroder Investment Management Group
1467
Schroder Investment Management Group
United Kingdom
$133M -57% 6,214,205
1468
Two Sigma Investments
1468
Two Sigma Investments
New York
$133M Closed 8,121,141
1469
BlackRock
1469
BlackRock
New York
$132M Closed 4,927,966
1470
FTUS
1470
Flow Traders U.S.
New York
$132M Closed 1,671,353
1471
Arrowstreet Capital
1471
Arrowstreet Capital
Massachusetts
$132M Closed 522,962
1472
PAMU
1472
Pictet Asset Management (UK)
United Kingdom
$132M Closed 1,577,825
1473
Barclays
1473
Barclays
United Kingdom
$132M -55% 799,570
1474
BGIM
1474
Brandywine Global Investment Management
Pennsylvania
$132M Closed 3,290,923
1475
Fidelity Investments
1475
Fidelity Investments
Massachusetts
$132M -89% 1,637,852