High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2076
CCMG
2076
Clark Capital Management Group
Pennsylvania
$103M Closed 2,703,304
2077
Two Sigma Investments
2077
Two Sigma Investments
New York
$103M -100% 580,515
2078
Principal Financial Group
2078
Principal Financial Group
Iowa
$103M Closed 509,433
2079
TCA
2079
Tortoise Capital Advisors
Kansas
$103M Closed 2,893,423
2080
Renaissance Technologies
2080
Renaissance Technologies
New York
$103M -92% 1,120,556
2081
Legal & General Group
2081
Legal & General Group
United Kingdom
$103M Closed 735,373
2082
Invesco
2082
Invesco
Georgia
$103M -50% 2,676,127
2083
AQR Capital Management
2083
AQR Capital Management
Connecticut
$103M -76% 2,030,757
2084
Viking Global Investors
2084
Viking Global Investors
Connecticut
$103M Closed 1,115,228
2085
WRCM
2085
Whale Rock Capital Management
Massachusetts
$103M Closed 1,411,788
2086
Two Sigma Investments
2086
Two Sigma Investments
New York
$103M -92% 2,237,311
2087
Citadel Advisors
2087
Citadel Advisors
Florida
$103M -97% 504,906
2088
Ameriprise
2088
Ameriprise
Minnesota
$103M -83% 122,782
2089
Point72 Asset Management
2089
Point72 Asset Management
Connecticut
$103M -95% 2,912,215
2090
Franklin Resources
2090
Franklin Resources
California
$103M Closed 1,193,749
2091
BNP Paribas Financial Markets
2091
BNP Paribas Financial Markets
France
$103M -56% 945,406
2092
PNC Financial Services Group
2092
PNC Financial Services Group
Pennsylvania
$103M -60% 4,083,084
2093
APG Asset Management
2093
APG Asset Management
Netherlands
$103M -71% 1,036,800
2094
Wolverine Trading
2094
Wolverine Trading
Illinois
$103M -89% 671,666
2095
PSAMP
2095
P. Schoenfeld Asset Management (PSAM)
New York
$103M Closed 506,339
2096
LBA
2096
Letko, Brosseau & Associates
Quebec, Canada
$103M -51% 2,050,576
2097
State of Wisconsin Investment Board
2097
State of Wisconsin Investment Board
Wisconsin
$103M Closed 1,079,662
2098
CCA
2098
Canyon Capital Advisors
Texas
$102M -50% 5,423,406
2099
First Trust Advisors
2099
First Trust Advisors
Illinois
$102M Closed 2,320,157
2100
Voloridge Investment Management
2100
Voloridge Investment Management
Florida
$102M Closed 837,484