High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
551
PI
PGGM Investments
Netherlands
$168M -81% 974,903
552
ESG
Emerging Sovereign Group
New York
$167M -94% 2,049,086
553
LCOV
London Company of Virginia
Virginia
$167M -74% 1,421,755
554
PAMU
Pictet Asset Management (UK)
United Kingdom
$167M -88% 4,046,966
555
SI
Scout Investments
Missouri
$167M -95% 5,992,266
556
JP Morgan Chase
JP Morgan Chase
New York
$167M Closed 4,323,039
557
MG
Meritage Group
California
$166M Closed 4,574,532
558
Balyasny Asset Management
Balyasny Asset Management
Illinois
$166M Closed 13,264,829
559
Norges Bank
Norges Bank
Norway
$166M Closed 12,054,769
560
AAMU
Amundi Asset Management US
Massachusetts
$166M -72% 4,817,066
561
CCM
Cornerstone Capital Management
Minnesota
$166M Closed 2,458,805
562
SC
Sculptor Capital
New York
$165M Closed 2,121,660
563
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$165M -57% 2,546,236
564
Cohen & Steers
Cohen & Steers
New York
$165M -69% 7,869,463
565
IG
ING Group
Netherlands
$165M -81% 7,159,000
566
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$165M -85% 7,122,770
567
SCM
Scout Capital Management
New York
$164M Closed 5,537,333
568
Wellington Management Group
Wellington Management Group
Massachusetts
$164M Closed 8,399,795
569
Jennison Associates
Jennison Associates
New York
$164M Closed 2,955,403
570
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$164M -92% 7,385,756
571
Capital World Investors
Capital World Investors
California
$164M -68% 7,382,439
572
ZA
Zazove Associates
Nevada
$164M Closed 1,190,675
573
EVM
Eaton Vance Management
Massachusetts
$164M -68% 1,908,528
574
MC
Maverick Capital
Texas
$163M -53% 146,978
575
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$163M Closed 1,918,610