High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1576
Sanders Capital
Sanders Capital
Florida
$108M -57% 370,100
1577
AA
AQR Arbitrage
Connecticut
$107M Closed 1,919,967
1578
Two Sigma Investments
Two Sigma Investments
New York
$107M -70% 1,307,159
1579
A
AustralianSuper
Australia
$107M Closed 2,551,177
1580
UBS Group
UBS Group
Switzerland
$107M Closed 1,240,773
1581
RI
RTW Investments
New York
$107M -68% 664,481
1582
Bank of New York Mellon
Bank of New York Mellon
New York
$107M Closed 1,916,847
1583
D.E. Shaw & Co
D.E. Shaw & Co
New York
$107M -72% 1,240,468
1584
Franklin Resources
Franklin Resources
California
$107M -88% 2,400,088
1585
Ninety One (UK)
Ninety One (UK)
United Kingdom
$107M -100% 3,249,068
1586
OSAM
O'Shaughnessy Asset Management
Connecticut
$107M Closed 1,392,205
1587
Boston Partners
Boston Partners
Massachusetts
$107M Closed 548,978
1588
Holocene Advisors
Holocene Advisors
New York
$107M -100% 1,216,309
1589
Wellington Management Group
Wellington Management Group
Massachusetts
$107M Closed 2,580,209
1590
Renaissance Technologies
Renaissance Technologies
New York
$107M -95% 1,530,150
1591
Millennium Management
Millennium Management
New York
$107M -83% 438,157
1592
Capital World Investors
Capital World Investors
California
$107M -71% 5,173,000
1593
HSBC Holdings
HSBC Holdings
United Kingdom
$107M -53% 332
1594
Franklin Resources
Franklin Resources
California
$107M -71% 1,611,641
1595
RP
RR Partners
New York
$107M Closed 2,088,441
1596
WAM
Warlander Asset Management
New York
$107M Closed 1,000,000
1597
UBS AM
UBS AM
Illinois
$107M -52% 1,798,883
1598
SC
Sculptor Capital
New York
$107M Closed 3,614,487
1599
RC
Rivulet Capital
New Jersey
$107M Closed 5,841,900
1600
Citigroup
Citigroup
New York
$107M -81% 1,245,720