High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1726
UBS AM
UBS AM
Illinois
$121M -92% 5,081,122
1727
Axa
Axa
France
$121M -79% 748,214
1728
Goldman Sachs
Goldman Sachs
New York
$121M -84% 3,317,123
1729
BlackRock
BlackRock
New York
$121M -70% 26,478,977
1730
Citadel Advisors
Citadel Advisors
Florida
$121M -90% 4,731,027
1731
FAM
Fred Alger Management
New York
$121M -80% 2,369,880
1732
Invesco
Invesco
Georgia
$121M -99% 1,316,389
1733
Citadel Advisors
Citadel Advisors
Florida
$121M -81% 1,438,184
1734
Principal Financial Group
Principal Financial Group
Iowa
$121M -56% 976,348
1735
BlackRock
BlackRock
New York
$121M Closed 5,419,431
1736
Wellington Management Group
Wellington Management Group
Massachusetts
$121M -52% 1,567,662
1737
FPP
Findlay Park Partners
United Kingdom
$121M Closed 951,827
1738
MNG
Manning & Napier Group
New York
$121M Closed 532,742
1739
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$121M Closed 3,804,325
1740
UBS Group
UBS Group
Switzerland
$121M Closed 676,730
1741
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$121M Closed 4,917,422
1742
Voloridge Investment Management
Voloridge Investment Management
Florida
$121M -96% 233,999
1743
NPCM
North Peak Capital Management
New York
$121M Closed 4,200,127
1744
Balyasny Asset Management
Balyasny Asset Management
Illinois
$121M -56% 2,698,708
1745
Allianz Asset Management
Allianz Asset Management
Germany
$120M -80% 500,804
1746
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$120M -50% 284,040
1747
Deutsche Bank
Deutsche Bank
Germany
$120M -85% 2,534,612
1748
Bank of New York Mellon
Bank of New York Mellon
New York
$120M Closed 2,585,892
1749
Millennium Management
Millennium Management
New York
$120M -92% 2,018,528
1750
PI
Putnam Investments
Massachusetts
$120M -96% 2,278,836