High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
651
Boston Partners
Boston Partners
Massachusetts
$189M -97% 17,469,733
652
American Century Companies
American Century Companies
Missouri
$189M Closed 3,544,068
653
NSLI
Nan Shan Life Insurance
Taiwan
$189M -95% 3,670,394
654
Capital World Investors
Capital World Investors
California
$189M Closed 1,750,000
655
AA
AQR Arbitrage
Connecticut
$189M Closed 15,786,776
656
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$189M -89% 911,795
657
SIG
Senator Investment Group
New York
$189M Closed 4,906,000
658
SC
Sculptor Capital
New York
$188M Closed 5,216,940
659
Nordea Investment Management
Nordea Investment Management
Sweden
$188M -90% 1,924,864
660
BRC
Blue Ridge Capital
New York
$188M -82% 888,669
661
Artisan Partners
Artisan Partners
Wisconsin
$188M Closed 14,483,750
662
Capital Research Global Investors
Capital Research Global Investors
California
$188M -55% 3,874,700
663
BRC
Blue Ridge Capital
New York
$188M -57% 1,061,700
664
Bank of Montreal
Bank of Montreal
Ontario, Canada
$188M -100% 5,750,500
665
SC
Sculptor Capital
New York
$188M Closed 3,332,302
666
SC
Sculptor Capital
New York
$187M Closed 10,095,447
667
Nomura Holdings
Nomura Holdings
Japan
$187M -63% 1,634,201
668
MC
Maplelane Capital
New York
$186M Closed 1,040,602
669
TP
Third Point
New York
$186M -70% 875,000
670
Two Sigma Advisers
Two Sigma Advisers
New York
$186M -85% 716,088
671
Norges Bank
Norges Bank
Norway
$186M -71% 6,236,858
672
Neuberger Berman Group
Neuberger Berman Group
New York
$186M -72% 1,035,879
673
Viking Global Investors
Viking Global Investors
Connecticut
$186M Closed 7,334,276
674
HP
Hound Partners
New York
$185M -91% 1,616,620
675
Bank of Montreal
Bank of Montreal
Ontario, Canada
$185M -54% 4,270,139