High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1626
WA
WestEnd Advisors
North Carolina
$109M Closed 4,262,373
1627
VOYA Investment Management
VOYA Investment Management
Georgia
$109M -60% 2,619,174
1628
Wellington Management Group
Wellington Management Group
Massachusetts
$109M -80% 1,213,023
1629
Fisher Asset Management
Fisher Asset Management
Washington
$109M -94% 6,189,676
1630
CSIA
Charles Schwab Investment Advisory
California
$109M Closed 2,797,890
1631
Citadel Advisors
Citadel Advisors
Florida
$109M -98% 10,504,398
1632
PC
PointState Capital
New York
$109M Closed 6,487,100
1633
Two Sigma Investments
Two Sigma Investments
New York
$109M -84% 2,731,631
1634
HCM
Highfields Capital Management
Massachusetts
$109M -71% 2,685,178
1635
SFM
Systematic Financial Management
New Jersey
$109M Closed 2,542,947
1636
KPAG
KLS Professional Advisors Group
New York
$109M -99% 2,085,810
1637
VOYA Investment Management
VOYA Investment Management
Georgia
$109M -85% 3,125,571
1638
AQR Capital Management
AQR Capital Management
Connecticut
$109M -73% 3,017,091
1639
Two Sigma Investments
Two Sigma Investments
New York
$109M -78% 1,124,070
1640
ACM
Americafirst Capital Management
California
$109M Closed 11,810
1641
BHG
Blue Harbour Group
Connecticut
$109M Closed 1,843,400
1642
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$109M -70% 4,949,472
1643
RRAM
River Road Asset Management
Kentucky
$108M -69% 3,091,817
1644
MGM
Miura Global Management
New York
$108M Closed 1,365,000
1645
Deutsche Bank
Deutsche Bank
Germany
$108M -59% 1,465,897
1646
D.E. Shaw & Co
D.E. Shaw & Co
New York
$108M -95% 1,052,709
1647
1832 Asset Management
1832 Asset Management
Ontario, Canada
$108M -68% 1,430,862
1648
SCP
Soroban Capital Partners
New York
$108M Closed 5,414,260
1649
SI
Scharf Investments
California
$108M Closed 2,991,254
1650
BGIM
Brandywine Global Investment Management
Pennsylvania
$108M Closed 1,230,380