High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1526
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$135M -92% 928,364
1527
CWP
Capital Wealth Planning
Florida
$135M -97% 1,651,922
1528
Pacer Advisors
Pacer Advisors
Pennsylvania
$135M -100% 4,841,950
1529
AssetMark Inc
AssetMark Inc
California
$135M -100% 1,623,366
1530
Two Sigma Investments
Two Sigma Investments
New York
$134M -88% 1,045,083
1531
Barclays
Barclays
United Kingdom
$134M -55% 813,653
1532
FPP
Findlay Park Partners
United Kingdom
$134M Closed 1,597,420
1533
Fidelity Investments
Fidelity Investments
Massachusetts
$134M -62% 883,134
1534
Osaic Holdings
Osaic Holdings
Arizona
$134M -86% 2,475,232
1535
Bessemer Group
Bessemer Group
New Jersey
$134M -52% 3,851,150
1536
Man Group
Man Group
United Kingdom
$134M Closed 426,006
1537
1832 Asset Management
1832 Asset Management
Ontario, Canada
$133M -66% 1,818,100
1538
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$133M -67% 583,220
1539
Citadel Advisors
Citadel Advisors
Florida
$133M -89% 437,593
1540
LPC
Lone Pine Capital
Connecticut
$133M Closed 175,642
1541
FPA
First Pacific Advisors
California
$133M Closed 4,186,308
1542
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$133M -64% 523,843
1543
Man Group
Man Group
United Kingdom
$133M Closed 1,387,068
1544
MIHAS
Maj Invest Holding A/S
Denmark
$133M -96% 1,378,290
1545
PI
Putnam Investments
Massachusetts
$133M -100% 1,095,725
1546
Capital World Investors
Capital World Investors
California
$133M Closed 7,620,000
1547
Alyeska Investment Group
Alyeska Investment Group
Illinois
$133M -94% 2,717,410
1548
TAL
TIG Advisors LLC
New York
$133M Closed 1,081,021
1549
Two Sigma Investments
Two Sigma Investments
New York
$133M -66% 2,898,856
1550
Acadian Asset Management
Acadian Asset Management
Massachusetts
$133M -99% 1,963,425