High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
876
ECM
876
Element Capital Management
New York
$148M Closed 1,983,686
877
Barclays
877
Barclays
United Kingdom
$147M -69% 718,450
878
VOYA Investment Management
878
VOYA Investment Management
Georgia
$147M -67% 604,958
879
GA
879
Greenhaven Associates
New York
$147M Closed 2,395,861
880
Wellington Management Group
880
Wellington Management Group
Massachusetts
$147M Closed 631,550
881
Ameriprise
881
Ameriprise
Minnesota
$147M -70% 2,684,351
882
Manulife (Manufacturers Life Insurance)
882
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$147M -69% 2,454,436
883
Artisan Partners
883
Artisan Partners
Wisconsin
$146M Closed 1,866,832
884
DZ Bank
884
DZ Bank
Germany
$146M Closed 3,499,587
885
AQR Capital Management
885
AQR Capital Management
Connecticut
$146M -61% 5,638,231
886
DKCM
886
Davidson Kempner Capital Management
New York
$146M Closed 3,151,485
887
MWNA
887
Marshall Wace North America
New York
$146M -54% 3,020,000
888
State Street
888
State Street
Massachusetts
$146M Closed 1,292,291
889
Public Sector Pension Investment Board (PSP Investments)
889
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$146M Closed 6,400,000
890
Ameriprise
890
Ameriprise
Minnesota
$146M -61% 1,453,855
891
AAMU
891
Amundi Asset Management US
Massachusetts
$146M Closed 4,040,880
892
Fidelity Investments
892
Fidelity Investments
Massachusetts
$146M -51% 2,955,593
893
Nordea Investment Management
893
Nordea Investment Management
Sweden
$146M -59% 3,766,570
894
Capital Research Global Investors
894
Capital Research Global Investors
California
$146M Closed 4,898,000
895
Morgan Stanley
895
Morgan Stanley
New York
$146M -80% 3,764,027
896
Bank of Nova Scotia
896
Bank of Nova Scotia
Ontario, Canada
$145M -58% 4,062,908
897
SHCM
897
Sachem Head Capital Management
New York
$145M Closed 6,250,000
898
DCP
898
Darsana Capital Partners
New York
$145M Closed 3,500,000
899
TCP
899
Tourbillon Capital Partners
New York
$145M Closed 3,422,800
900
Credit Agricole
900
Credit Agricole
France
$145M -78% 1,151,907