High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1601
FTUS
Flow Traders U.S.
New York
$119M -91% 3,375,676
1602
UCFA
United Capital Financial Advisors
Texas
$119M -93% 4,591,020
1603
Wellington Management Group
Wellington Management Group
Massachusetts
$119M -62% 3,553,575
1604
DCP
DSM Capital Partners
Florida
$119M Closed 1,363,417
1605
TCP
Tourbillon Capital Partners
New York
$119M Closed 3,800,000
1606
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$119M Closed 1,284,060
1607
Ninety One (UK)
Ninety One (UK)
United Kingdom
$119M Closed 1,706,441
1608
HP
Hound Partners
New York
$119M -57% 3,909,795
1609
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$119M -77% 4,131,072
1610
Geode Capital Management
Geode Capital Management
Massachusetts
$119M Closed 1,344,422
1611
LSV Asset Management
LSV Asset Management
Illinois
$119M -59% 869,922
1612
Millennium Management
Millennium Management
New York
$119M -81% 1,138,240
1613
AAMU
Amundi Asset Management US
Massachusetts
$119M -88% 4,675,372
1614
Fidelity Investments
Fidelity Investments
Massachusetts
$119M Closed 9,111,582
1615
CIP
Cornerstone Investment Partners
Georgia
$119M -95% 4,106,020
1616
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$119M -82% 7,733,225
1617
GF
Gabelli Funds
New York
$119M Closed 1,337,476
1618
William Blair & Company
William Blair & Company
Illinois
$119M -100% 2,321,125
1619
Barclays
Barclays
United Kingdom
$119M -63% 1,245,959
1620
AAMU
Amundi Asset Management US
Massachusetts
$119M Closed 1,392,042
1621
HCMT
Highland Capital Management (Texas)
Texas
$118M -67% 2,882,912
1622
Envestnet Asset Management
Envestnet Asset Management
Illinois
$118M -94% 4,558,091
1623
AQR Capital Management
AQR Capital Management
Connecticut
$118M -57% 5,047,692
1624
Citadel Advisors
Citadel Advisors
Florida
$118M -80% 5,149,584
1625
Fidelity Investments
Fidelity Investments
Massachusetts
$118M -60% 1,663,537