High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1676
Wells Fargo
Wells Fargo
California
$115M -58% 1,353,853
1677
Allianz Asset Management
Allianz Asset Management
Germany
$115M -68% 1,651,456
1678
PG
Pendal Group
Australia
$115M Closed 1,999,862
1679
Citadel Advisors
Citadel Advisors
Florida
$115M -54% 99,325
1680
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$115M -50% 238,000
1681
PI
Putnam Investments
Massachusetts
$115M -56% 1,935,538
1682
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$115M -80% 298,369
1683
Invesco
Invesco
Georgia
$115M Closed 6,871,398
1684
Invesco
Invesco
Georgia
$115M -57% 1,324,072
1685
Boston Partners
Boston Partners
Massachusetts
$115M Closed 1,925,916
1686
SMM
Stadion Money Management
Georgia
$115M -81% 3,728,562
1687
Citadel Advisors
Citadel Advisors
Florida
$115M -99% 625,825
1688
Bank of New York Mellon
Bank of New York Mellon
New York
$114M Closed 2,284,355
1689
PHS
PFM Health Sciences
California
$114M Closed 1,343,570
1690
CC
Carlson Capital
Texas
$114M Closed 3,740,000
1691
Wellington Management Group
Wellington Management Group
Massachusetts
$114M -51% 2,122,049
1692
PCM
Palestra Capital Management
New York
$114M Closed 1,407,718
1693
HI
Horizon Investments
North Carolina
$114M Closed 3,077,130
1694
SPC
Slate Path Capital
New York
$114M Closed 4,365,000
1695
HI
Horizon Investments
North Carolina
$114M Closed 773,186
1696
Man Group
Man Group
United Kingdom
$114M -85% 636,621
1697
Goldman Sachs
Goldman Sachs
New York
$114M -54% 403,445
1698
FIG
Fortress Investment Group
New York
$114M Closed 1,991,800
1699
AllianceBernstein
AllianceBernstein
Tennessee
$114M -80% 1,506,770
1700
Prudential Financial
Prudential Financial
New Jersey
$114M -55% 337,291