High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1676
AssetMark Inc
AssetMark Inc
California
$137M -62% 1,257,125
1677
Balyasny Asset Management
Balyasny Asset Management
Illinois
$137M Closed 1,595,475
1678
Boston Partners
Boston Partners
Massachusetts
$137M Closed 1,771,234
1679
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$137M -70% 1,975,276
1680
SCM
Steadfast Capital Management
New York
$137M Closed 3,354,965
1681
N
Nuveen
North Carolina
$137M -58% 4,588,024
1682
BlackRock
BlackRock
New York
$137M -51% 317,281
1683
AssetMark Inc
AssetMark Inc
California
$137M -100% 1,597,660
1684
RPI
Railway Pension Investments
United Kingdom
$137M -87% 1,373,622
1685
SC
Samlyn Capital
New York
$137M Closed 570,350
1686
SG Americas Securities
SG Americas Securities
New York
$137M -80% 385,005
1687
MM
MWG Management
British Virgin Islands
$137M Closed 346,541
1688
Point72 Asset Management
Point72 Asset Management
Connecticut
$137M Closed 833,087
1689
WPL
WINDACRE PARTNERSHIP LLC
Texas
$136M Closed 5,544,000
1690
BGIM
Brandywine Global Investment Management
Pennsylvania
$136M Closed 2,812,190
1691
ACI
AMP Capital Investors
Australia
$136M Closed 832,893
1692
Brown Advisory
Brown Advisory
Maryland
$136M -91% 343,405
1693
BCP
BSN Capital Partners
United Kingdom
$136M -54% 861,999
1694
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$136M -94% 390,724
1695
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$136M -51% 1,025,000
1696
Wells Fargo
Wells Fargo
California
$136M -88% 5,180,443
1697
Bank of Montreal
Bank of Montreal
Ontario, Canada
$136M -78% 1,947,250
1698
SOMRS
State of Michigan Retirement System
Michigan
$136M -98% 3,055,858
1699
Wellington Management Group
Wellington Management Group
Massachusetts
$136M -99% 1,152,057
1700
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$136M -61% 1,881,191