High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1676
AP
Altarock Partners
Florida
$170M -67% 701,038
1677
EC
Eminence Capital
New York
$170M Closed 945,101
1678
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$170M -56% 689,353
1679
Two Sigma Investments
Two Sigma Investments
New York
$170M -97% 249,401
1680
HighTower Advisors
HighTower Advisors
Illinois
$170M -75% 3,724,303
1681
Millennium Management
Millennium Management
New York
$170M -92% 1,380,694
1682
D.E. Shaw & Co
D.E. Shaw & Co
New York
$170M Closed 111,846
1683
Vontobel Holding
Vontobel Holding
Switzerland
$170M -64% 266,150
1684
Goldman Sachs
Goldman Sachs
New York
$170M -58% 547,459
1685
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$170M -81% 138,415
1686
Franklin Resources
Franklin Resources
California
$170M -100% 4,541,385
1687
Wellington Management Group
Wellington Management Group
Massachusetts
$170M -85% 2,666,715
1688
UBS Group
UBS Group
Switzerland
$170M -99% 5,930,031
1689
TD Asset Management
TD Asset Management
Ontario, Canada
$169M -72% 329,498
1690
Amundi
Amundi
France
$169M -63% 1,145,442
1691
Marshall Wace
Marshall Wace
United Kingdom
$169M -86% 587,390
1692
Select Equity Group
Select Equity Group
New York
$169M -94% 2,028,882
1693
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$169M -53% 7,161,290
1694
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$169M Closed 1,789,513
1695
Allspring Global Investments
Allspring Global Investments
North Carolina
$169M -100% 1,572,936
1696
PCH
Polar Capital Holdings
United Kingdom
$169M -76% 1,570,329
1697
Axa
Axa
France
$169M Closed 911,288
1698
Squarepoint
Squarepoint
New York
$169M -86% 501,023
1699
Invesco
Invesco
Georgia
$169M -87% 2,248,249
1700
First Trust Advisors
First Trust Advisors
Illinois
$169M -67% 2,704,247