High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1626
Holocene Advisors
Holocene Advisors
New York
$131M Closed 799,222
1627
AIA
Angeles Investment Advisors
California
$130M -64% 3,133,280
1628
WA
Wasatch Advisors
Utah
$130M Closed 2,994,355
1629
Geode Capital Management
Geode Capital Management
Massachusetts
$130M Closed 14,113,197
1630
CWP
Capital Wealth Planning
Florida
$130M -99% 4,488,477
1631
N
Natixis
France
$130M Closed 2,003,830
1632
Deutsche Bank
Deutsche Bank
Germany
$130M -86% 817,787
1633
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
$130M -98% 1,385,277
1634
MCM
Marsico Capital Management
Colorado
$130M Closed 585,651
1635
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$130M Closed 646,379
1636
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$130M -98% 1,518,169
1637
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$130M Closed 3,144,248
1638
Brown Advisory
Brown Advisory
Maryland
$130M -97% 1,773,954
1639
Two Sigma Investments
Two Sigma Investments
New York
$130M Closed 64,146
1640
CVA
Ceredex Value Advisors
Florida
$130M Closed 9,271,337
1641
Citadel Advisors
Citadel Advisors
Florida
$130M -68% 731,210
1642
PCM
Palestra Capital Management
New York
$130M Closed 855,065
1643
MF
Magnetar Financial
Illinois
$130M Closed 6,488,105
1644
BlackRock
BlackRock
New York
$130M Closed 1,273,898
1645
MSL
Mackay Shields LLC
New York
$130M Closed 360,882
1646
Barclays
Barclays
United Kingdom
$129M -73% 1,419,178
1647
First Trust Advisors
First Trust Advisors
Illinois
$129M -65% 1,132,268
1648
DZ Bank
DZ Bank
Germany
$129M -69% 668,957
1649
GIM
Genesis Investment Management
United Kingdom
$129M -53% 2,014,588
1650
JP Morgan Chase
JP Morgan Chase
New York
$129M -66% 15,695,746