High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1526
Fidelity International
Fidelity International
Bermuda
$178M Closed 3,220,500
1527
DCP
D1 Capital Partners
New York
$178M Closed 1,102,000
1528
CA
Capitolis Advisors
New York
$178M -100% 3,324,179
1529
CM
Churchill Management
California
$178M -74% 1,942,226
1530
JCAM
Jericho Capital Asset Management
New York
$178M Closed 3,533,530
1531
Two Sigma Investments
Two Sigma Investments
New York
$178M -95% 4,867,168
1532
First Trust Advisors
First Trust Advisors
Illinois
$178M -54% 2,041,988
1533
Invesco
Invesco
Georgia
$177M -93% 11,135,043
1534
Barclays
Barclays
United Kingdom
$177M -57% 1,334,593
1535
CA
Capitolis Advisors
New York
$177M -100% 3,580,156
1536
WSC
Wellington Shields & Co
New York
$177M -100% 6,520,739
1537
HL
Harding Loevner
New Jersey
$177M -100% 493,547
1538
Two Sigma Investments
Two Sigma Investments
New York
$177M Closed 2,457,745
1539
AIM
Artemis Investment Management
United Kingdom
$177M -86% 709,522
1540
Wellington Management Group
Wellington Management Group
Massachusetts
$177M -89% 8,881,101
1541
VOYA Investment Management
VOYA Investment Management
Georgia
$177M -92% 2,669,457
1542
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$177M Closed 1,193,270
1543
Capital International Investors
Capital International Investors
California
$177M -71% 93,413
1544
VNIM
Vaughan Nelson Investment Management
Texas
$177M Closed 526,456
1545
JP Morgan Chase
JP Morgan Chase
New York
$177M -78% 8,874,348
1546
Deutsche Bank
Deutsche Bank
Germany
$177M Closed 834,500
1547
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$177M -97% 1,607,807
1548
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$177M -54% 435,859
1549
N
Nuveen
North Carolina
$176M -53% 4,306,899
1550
Allianz Asset Management
Allianz Asset Management
Germany
$176M -64% 1,219,473