High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1776
JIM
1776
Jupiter Investment Management
United Kingdom
$102M -67% 1,537,321
1777
Ninety One (UK)
1777
Ninety One (UK)
United Kingdom
$102M Closed 1,073,240
1778
Two Sigma Investments
1778
Two Sigma Investments
New York
$102M -69% 937,512
1779
PCM
1779
Pentwater Capital Management
Florida
$102M Closed 828,543
1780
Deutsche Bank
1780
Deutsche Bank
Germany
$102M -52% 843,148
1781
FCM
1781
Frontier Capital Management
Massachusetts
$101M Closed 828,167
1782
Alyeska Investment Group
1782
Alyeska Investment Group
Illinois
$101M Closed 3,748,487
1783
Bessemer Group
1783
Bessemer Group
New Jersey
$101M -95% 410,778
1784
Bank of America
1784
Bank of America
North Carolina
$101M Closed 2,045,336
1785
AQR Capital Management
1785
AQR Capital Management
Connecticut
$101M -54% 2,601,014
1786
D.E. Shaw & Co
1786
D.E. Shaw & Co
New York
$101M Closed 1,714,541
1787
Bank of Montreal
1787
Bank of Montreal
Ontario, Canada
$101M -57% 3,926,831
1788
USAA
1788
United Services Automobile Association
Texas
$101M -100% 1,952,398
1789
Two Sigma Advisers
1789
Two Sigma Advisers
New York
$101M -61% 1,018,400
1790
IAM
1790
Iridian Asset Management
Connecticut
$101M -99% 1,454,231
1791
New York State Common Retirement Fund
1791
New York State Common Retirement Fund
New York
$101M Closed 824,156
1792
ZP
1792
Zimmer Partners
New York
$101M Closed 2,748,000
1793
EVM
1793
Eaton Vance Management
Massachusetts
$101M -66% 1,385,538
1794
Capital Research Global Investors
1794
Capital Research Global Investors
California
$101M Closed 2,005,310
1795
Deutsche Bank
1795
Deutsche Bank
Germany
$101M -89% 1,677,631
1796
Macquarie Group
1796
Macquarie Group
Australia
$101M -83% 734,177
1797
Invesco
1797
Invesco
Georgia
$101M -63% 1,211,498
1798
MB
1798
Mizuho Bank
Japan
$101M Closed 1,300,000
1799
AA
1799
ALPS Advisors
Colorado
$100M -99% 3,975,575
1800
SIG
1800
Senator Investment Group
New York
$100M Closed 500,000