High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
651
Massachusetts Financial Services
651
Massachusetts Financial Services
Massachusetts
$164M -84% 1,173,813
652
WCM Investment Management
652
WCM Investment Management
California
$164M -92% 2,832,565
653
MNA
653
Manning & Napier Advisors
New York
$164M Closed 2,215,909
654
SC
654
Sculptor Capital
New York
$163M -87% 2,895,939
655
CWAM
655
Columbia Wanger Asset Management
Illinois
$163M Closed 3,823,341
656
BIT
656
BlackRock Institutional Trust
California
$163M Closed 2,263,249
657
PC
657
Paulson & Co
New York
$163M Closed 4,739,600
658
LCOV
658
London Company of Virginia
Virginia
$163M Closed 6,688,116
659
PCM
659
Pentwater Capital Management
Florida
$163M Closed 21,220,000
660
BRC
660
Blue Ridge Capital
New York
$163M -91% 2,050,860
661
RIG
661
RiverFront Investment Group
Virginia
$163M -74% 5,318,975
662
Capital World Investors
662
Capital World Investors
California
$163M Closed 1,905,427
663
EA
663
Euclid Advisors
Connecticut
$163M Closed 1,914,150
664
Invesco
664
Invesco
Georgia
$163M -97% 1,725,689
665
JHIU
665
Janus Henderson Investors US
Colorado
$163M -97% 2,662,795
666
HighTower Advisors
666
HighTower Advisors
Illinois
$162M Closed 5,219,312
667
Morgan Stanley
667
Morgan Stanley
New York
$162M Closed 2,483,805
668
CCM
668
Cadian Capital Management
New York
$162M -74% 3,961,014
669
Vanguard Group
669
Vanguard Group
Pennsylvania
$162M Closed 2,283,560
670
Grantham, Mayo, Van Otterloo & Co (GMO)
670
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$162M -77% 4,078,032
671
Two Sigma Investments
671
Two Sigma Investments
New York
$161M -96% 2,014,459
672
Eagle Capital Management (New York)
672
Eagle Capital Management (New York)
New York
$161M -100% 2,694,126
673
Wellington Management Group
673
Wellington Management Group
Massachusetts
$161M -50% 16,001
674
CC
674
Carlson Capital
Texas
$161M Closed 1,532,100
675
LSV Asset Management
675
LSV Asset Management
Illinois
$161M -60% 1,513,528