High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1551
GCM
Glenview Capital Management
New York
$109M Closed 2,092,657
1552
MC
Montag & Caldwell
Georgia
$108M Closed 743,460
1553
BIP
Brandes Investment Partners
California
$108M Closed 702,851
1554
AssetMark Inc
AssetMark Inc
California
$108M -100% 826,554
1555
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$108M -66% 1,616,118
1556
Prudential Financial
Prudential Financial
New Jersey
$108M -51% 473,454
1557
Fidelity Investments
Fidelity Investments
Massachusetts
$108M Closed 1,745,444
1558
Credit Agricole
Credit Agricole
France
$108M Closed 680,725
1559
Goldman Sachs
Goldman Sachs
New York
$108M -82% 1,829,354
1560
UBS Group
UBS Group
Switzerland
$108M -73% 3,087,178
1561
Citadel Advisors
Citadel Advisors
Florida
$108M -75% 920,053
1562
Neuberger Berman Group
Neuberger Berman Group
New York
$108M -52% 1,909,773
1563
Victory Capital Management
Victory Capital Management
Texas
$108M -56% 1,036,146
1564
Millennium Management
Millennium Management
New York
$108M -65% 2,195,361
1565
PG
Pendal Group
Australia
$108M -95% 6,802,857
1566
Renaissance Technologies
Renaissance Technologies
New York
$108M -93% 1,795,327
1567
Capital International Investors
Capital International Investors
California
$108M Closed 2,295,680
1568
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$108M -79% 1,106,706
1569
Fidelity Investments
Fidelity Investments
Massachusetts
$108M -67% 809,593
1570
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$108M -96% 3,836,241
1571
UIM
USS Investment Management
United Kingdom
$108M -94% 2,188,300
1572
Millennium Management
Millennium Management
New York
$107M -69% 1,938,611
1573
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$107M -82% 1,309,898
1574
LP
Longview Partners
Guernsey
$107M Closed 2,491,731
1575
APG Asset Management
APG Asset Management
Netherlands
$107M -77% 1,580,423