High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1676
Acadian Asset Management
1676
Acadian Asset Management
Massachusetts
$103M -92% 626,088
1677
Cohen & Steers
1677
Cohen & Steers
New York
$103M -74% 7,188,592
1678
American Century Companies
1678
American Century Companies
Missouri
$103M -78% 823,349
1679
Capital International Investors
1679
Capital International Investors
California
$103M Closed 2,560,790
1680
VOYA Investment Management
1680
VOYA Investment Management
Georgia
$103M -86% 1,788,313
1681
JPMorgan Chase & Co
1681
JPMorgan Chase & Co
New York
$103M -91% 5,715,280
1682
MWA
1682
Marshall Wace Asia
Hong Kong
$103M -53% 638,830
1683
NC
1683
Numen Capital
United Kingdom
$103M Closed 941,000
1684
VOYA Investment Management
1684
VOYA Investment Management
Georgia
$103M -92% 1,804,758
1685
BHG
1685
Blue Harbour Group
Connecticut
$103M Closed 3,382,200
1686
JPMorgan Chase & Co
1686
JPMorgan Chase & Co
New York
$102M -63% 2,061,293
1687
Canada Pension Plan Investment Board
1687
Canada Pension Plan Investment Board
Ontario, Canada
$102M -51% 494,174
1688
Canada Pension Plan Investment Board
1688
Canada Pension Plan Investment Board
Ontario, Canada
$102M -68% 2,163,397
1689
LPC
1689
Lone Pine Capital
Connecticut
$102M Closed 477,072
1690
Balyasny Asset Management
1690
Balyasny Asset Management
Illinois
$102M -55% 1,035,192
1691
Point72 Asset Management
1691
Point72 Asset Management
Connecticut
$102M -93% 830,900
1692
Holocene Advisors
1692
Holocene Advisors
New York
$102M -66% 1,160,052
1693
TPI
1693
Tesco Pension Investment
United Kingdom
$102M -57% 1,978,945
1694
Citadel Advisors
1694
Citadel Advisors
Florida
$102M -53% 3,741,532
1695
Jennison Associates
1695
Jennison Associates
New York
$102M Closed 2,401,902
1696
Alyeska Investment Group
1696
Alyeska Investment Group
Illinois
$102M Closed 1,062,872
1697
Deutsche Bank
1697
Deutsche Bank
Germany
$102M -61% 1,809,157
1698
Acadian Asset Management
1698
Acadian Asset Management
Massachusetts
$102M -68% 608,837
1699
Balyasny Asset Management
1699
Balyasny Asset Management
Illinois
$102M -67% 1,854,124
1700
MWNA
1700
Marshall Wace North America
New York
$102M -97% 1,577,923