High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
601
Boston Partners
Boston Partners
Massachusetts
$191M -64% 1,578,901
602
Neuberger Berman Group
Neuberger Berman Group
New York
$191M Closed 1,784,766
603
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$191M Closed 1,647,821
604
Wellington Management Group
Wellington Management Group
Massachusetts
$190M -64% 3,209,301
605
CCM
Causeway Capital Management
California
$190M Closed 6,097,958
606
O
OppenheimerFunds
New York
$190M -76% 110,807,920
607
Deutsche Bank
Deutsche Bank
Germany
$190M -80% 2,389,910
608
BRC
Blue Ridge Capital
New York
$189M Closed 1,637,600
609
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$189M -75% 2,181,812
610
Brown Advisory
Brown Advisory
Maryland
$189M -52% 5,982,866
611
SC
Sculptor Capital
New York
$189M Closed 4,974,047
612
Citadel Advisors
Citadel Advisors
Florida
$188M -99% 2,387,650
613
TCIM
TIAA CREF Investment Management
New York
$188M Closed 6,933,395
614
DCP
DSM Capital Partners
Florida
$188M Closed 2,561,095
615
Balyasny Asset Management
Balyasny Asset Management
Illinois
$188M -79% 1,779,741
616
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$188M -65% 2,102,159
617
YCMGA
York Capital Management Global Advisors
New York
$188M Closed 2,540,620
618
OAG
Orbis Allan Gray
Bermuda
$188M -83% 3,153,997
619
Deutsche Bank
Deutsche Bank
Germany
$188M -53% 4,278,375
620
Franklin Resources
Franklin Resources
California
$188M -90% 5,432,355
621
Coatue Management
Coatue Management
New York
$188M Closed 3,354,436
622
Adage Capital Partners
Adage Capital Partners
Massachusetts
$187M -81% 5,119,661
623
CA
Commerzbank Aktiengesellschaft
Germany
$187M -95% 3,519,693
624
BFA
BlackRock Fund Advisors
California
$187M Closed 6,762,188
625
AL
AJO LP
Pennsylvania
$187M -97% 2,836,226