High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1501
BNP Paribas Financial Markets
1501
BNP Paribas Financial Markets
France
$173M -58% 4,706,797
1502
SAG
1502
Susquehanna Advisors Group
Pennsylvania
$173M Closed 1,783,839
1503
AQR Capital Management
1503
AQR Capital Management
Connecticut
$173M Closed 3,091,210
1504
Deutsche Bank
1504
Deutsche Bank
Germany
$173M -54% 1,400,754
1505
Charles Schwab
1505
Charles Schwab
California
$173M -72% 3,696,703
1506
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1506
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$173M -99% 367,981
1507
Canada Pension Plan Investment Board
1507
Canada Pension Plan Investment Board
Ontario, Canada
$173M -92% 1,127,269
1508
Winslow Capital Management
1508
Winslow Capital Management
Minnesota
$173M Closed 1,118,339
1509
Citadel Advisors
1509
Citadel Advisors
Florida
$173M -87% 2,499,951
1510
SOMRS
1510
State of Michigan Retirement System
Michigan
$173M -72% 6,100,200
1511
FHB
1511
First Hawaiian Bank
Hawaii
$172M -94% 308,335
1512
Franklin Resources
1512
Franklin Resources
California
$172M Closed 690,940
1513
Invesco
1513
Invesco
Georgia
$172M -55% 874,985
1514
First Trust Advisors
1514
First Trust Advisors
Illinois
$172M -57% 4,130,154
1515
AMH
1515
Aspex Management (HK)
Hong Kong
$172M -91% 6,837,163
1516
WA
1516
Wasatch Advisors
Utah
$172M -86% 2,788,168
1517
Jennison Associates
1517
Jennison Associates
New York
$172M Closed 802,547
1518
Janus Henderson Group
1518
Janus Henderson Group
United Kingdom
$172M -97% 2,358,184
1519
Invesco
1519
Invesco
Georgia
$172M -61% 3,209,959
1520
Mawer Investment Management
1520
Mawer Investment Management
Alberta, Canada
$172M Closed 5,254,933
1521
Qube Research & Technologies (QRT)
1521
Qube Research & Technologies (QRT)
United Kingdom
$172M -79% 1,953,724
1522
Marshall Wace
1522
Marshall Wace
United Kingdom
$172M Closed 330,321
1523
D.E. Shaw & Co
1523
D.E. Shaw & Co
New York
$172M -50% 2,176,800
1524
Invesco
1524
Invesco
Georgia
$172M -83% 12,082,206
1525
HCM
1525
Howard Capital Management
Georgia
$172M Closed 1,854,800