High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1851
Marshall Wace
Marshall Wace
United Kingdom
$142M -73% 367,652
1852
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$142M -94% 13,909,268
1853
Bank of America
Bank of America
North Carolina
$141M -61% 788,566
1854
Millennium Management
Millennium Management
New York
$141M -52% 6,826,815
1855
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$141M -55% 5,564,293
1856
BGC
Beutel, Goodman & Co
Ontario, Canada
$141M Closed 6,066,958
1857
Wellington Management Group
Wellington Management Group
Massachusetts
$141M -77% 678,783
1858
IG
ING Group
Netherlands
$141M -65% 1,248,960
1859
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$141M -57% 196,671
1860
MFS
Mirabella Financial Services
United Kingdom
$141M -98% 1,104,572
1861
CAM
Cresset Asset Management
Illinois
$141M -54% 2,400,543
1862
D.E. Shaw & Co
D.E. Shaw & Co
New York
$141M -81% 13,826,618
1863
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$141M -98% 1,507,097
1864
1832 Asset Management
1832 Asset Management
Ontario, Canada
$141M Closed 209,130
1865
PAM
Panagora Asset Management
Massachusetts
$141M -62% 526,403
1866
AOI
Auto-Owners Insurance
Michigan
$141M -100% 647,610
1867
TGA
TPG GP A
Texas
$141M Closed 4,045,466
1868
CAM
Congress Asset Management
Massachusetts
$141M -91% 180,874
1869
Two Sigma Investments
Two Sigma Investments
New York
$140M -97% 886,580
1870
N
Nuveen
North Carolina
$140M -57% 932,271
1871
Capital International Investors
Capital International Investors
California
$140M -52% 473,929
1872
HTC
Haverford Trust Company
Pennsylvania
$140M -86% 367,013
1873
N
Nuveen
North Carolina
$140M -100% 5,500,527
1874
Allspring Global Investments
Allspring Global Investments
North Carolina
$140M Closed 2,644,635
1875
First Trust Advisors
First Trust Advisors
Illinois
$140M -58% 1,186,502