High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1601
MC
Montag & Caldwell
Georgia
$119M -63% 361,188
1602
FTUS
Flow Traders U.S.
New York
$119M -91% 3,375,676
1603
UCFA
United Capital Financial Advisors
Texas
$119M -93% 4,591,020
1604
Wellington Management Group
Wellington Management Group
Massachusetts
$119M -62% 3,553,575
1605
DCP
DSM Capital Partners
Florida
$119M Closed 1,363,417
1606
TCP
Tourbillon Capital Partners
New York
$119M Closed 3,800,000
1607
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$119M Closed 1,284,060
1608
Ninety One (UK)
Ninety One (UK)
United Kingdom
$119M Closed 1,706,441
1609
HP
Hound Partners
New York
$119M -57% 3,909,795
1610
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$119M -77% 4,131,072
1611
Geode Capital Management
Geode Capital Management
Massachusetts
$119M Closed 1,344,422
1612
LSV Asset Management
LSV Asset Management
Illinois
$119M -59% 869,922
1613
Millennium Management
Millennium Management
New York
$119M -81% 1,138,240
1614
AAMU
Amundi Asset Management US
Massachusetts
$119M -88% 4,675,372
1615
Fidelity Investments
Fidelity Investments
Massachusetts
$119M Closed 9,111,582
1616
CIP
Cornerstone Investment Partners
Georgia
$119M -95% 4,106,020
1617
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$119M -82% 7,733,225
1618
GF
Gabelli Funds
New York
$119M Closed 1,337,476
1619
William Blair & Company
William Blair & Company
Illinois
$119M -100% 2,321,125
1620
Barclays
Barclays
United Kingdom
$119M -63% 1,245,959
1621
AAMU
Amundi Asset Management US
Massachusetts
$119M Closed 1,392,042
1622
HCMT
Highland Capital Management (Texas)
Texas
$118M -67% 2,882,912
1623
Envestnet Asset Management
Envestnet Asset Management
Illinois
$118M -94% 4,558,091
1624
AQR Capital Management
AQR Capital Management
Connecticut
$118M -57% 5,047,692
1625
Citadel Advisors
Citadel Advisors
Florida
$118M -80% 5,149,584