High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
801
Nordea Investment Management
Nordea Investment Management
Sweden
$205M Closed 4,675,860
802
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$205M Closed 2,332,264
803
SC
Scotia Capital
Ontario, Canada
$205M Closed 3,222,804
804
TAL
TIG Advisors LLC
New York
$205M Closed 1,688,239
805
AQR Capital Management
AQR Capital Management
Connecticut
$205M -91% 2,722,109
806
BGIM
Boussard & Gavaudan Investment Management
United Kingdom
$204M Closed 1,148,847
807
Newport Trust Company
Newport Trust Company
District of Columbia
$204M Closed 1,153,450
808
SAM
Southeastern Asset Management
Tennessee
$204M Closed 3,435,173
809
D.E. Shaw & Co
D.E. Shaw & Co
New York
$204M -61% 2,314,812
810
Osaic Holdings
Osaic Holdings
Arizona
$204M -78% 1,325,814
811
AB
Aozora Bank
Japan
$204M Closed 1,650,000
812
BlackRock
BlackRock
New York
$204M Closed 8,425,881
813
Marshall Wace
Marshall Wace
United Kingdom
$203M -84% 1,472,201
814
DZ Bank
DZ Bank
Germany
$203M -61% 2,222,179
815
Victory Capital Management
Victory Capital Management
Texas
$203M -82% 2,297,412
816
First Eagle Investment Management
First Eagle Investment Management
New York
$203M Closed 3,698,660
817
UBS AM
UBS AM
Illinois
$203M Closed 1,145,708
818
HSBC Holdings
HSBC Holdings
United Kingdom
$203M Closed 1,137,094
819
SC
Sculptor Capital
New York
$203M -61% 4,759,190
820
Bank of Montreal
Bank of Montreal
Ontario, Canada
$202M -86% 823,376
821
BA
Bridgewater Associates
Connecticut
$202M -94% 7,718,720
822
JP Morgan Chase
JP Morgan Chase
New York
$202M -96% 3,971,173
823
Victory Capital Management
Victory Capital Management
Texas
$202M -60% 625,223
824
Victory Capital Management
Victory Capital Management
Texas
$202M -57% 1,669,616
825
Select Equity Group
Select Equity Group
New York
$202M -92% 2,852,119