High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1851
Principal Financial Group
Principal Financial Group
Iowa
$138M -66% 732,050
1852
Balyasny Asset Management
Balyasny Asset Management
Illinois
$138M -99% 149,785
1853
MMA
Mizuho Markets Americas
New York
$138M -89% 2,004,659
1854
CCMG
Clark Capital Management Group
Pennsylvania
$138M -81% 2,589,665
1855
Point72 Asset Management
Point72 Asset Management
Connecticut
$138M -95% 776,586
1856
TAL
TIG Advisors LLC
New York
$138M Closed 2,258,192
1857
Acadian Asset Management
Acadian Asset Management
Massachusetts
$138M -77% 4,444,620
1858
M&T Bank
M&T Bank
New York
$138M Closed 298,860
1859
JP Morgan Chase
JP Morgan Chase
New York
$137M -65% 1,152,338
1860
Citigroup
Citigroup
New York
$137M -93% 2,341,368
1861
Two Sigma Investments
Two Sigma Investments
New York
$137M -73% 1,089,375
1862
JIM
Jensen Investment Management
Oregon
$137M -98% 2,242,939
1863
JSTA
Japan Science & Technology Agency
Japan
$137M Closed 238,164
1864
UBS AM
UBS AM
Illinois
$137M -82% 6,335,740
1865
Fidelity International
Fidelity International
Bermuda
$137M -62% 1,015,702
1866
Viking Global Investors
Viking Global Investors
Connecticut
$137M -52% 934,973
1867
OCM
Orleans Capital Management
Louisiana
$137M -99% 198
1868
UBS AM
UBS AM
Illinois
$137M -90% 5,661,256
1869
Jennison Associates
Jennison Associates
New York
$137M -53% 430,123
1870
HF
HRT Financial
New York
$137M -51% 776,665
1871
Bank of America
Bank of America
North Carolina
$137M Closed 5,437,132
1872
Jane Street
Jane Street
New York
$137M -100% 1,332,421
1873
SIM
Sprucegrove Investment Management
Ontario, Canada
$137M Closed 2,164,430
1874
Franklin Resources
Franklin Resources
California
$137M -73% 576,007
1875
1832 Asset Management
1832 Asset Management
Ontario, Canada
$137M -100% 1,736,350