High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1001
SCA
Southpoint Capital Advisors
New York
$152M Closed 400,000
1002
Invesco
Invesco
Georgia
$152M -62% 6,225,369
1003
Principal Financial Group
Principal Financial Group
Iowa
$152M -94% 2,278,396
1004
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$152M -65% 2,653,523
1005
JP Morgan Chase
JP Morgan Chase
New York
$152M -93% 613,034
1006
Invesco
Invesco
Georgia
$152M -85% 1,351,641
1007
Invesco
Invesco
Georgia
$152M -75% 4,577,220
1008
FM
Forward Management
California
$152M -62% 1,657,983
1009
KP
Kiltearn Partners
United Kingdom
$152M Closed 1,118,962
1010
Victory Capital Management
Victory Capital Management
Texas
$152M -75% 1,130,306
1011
APG Asset Management
APG Asset Management
Netherlands
$151M Closed 2,398,230
1012
Fidelity International
Fidelity International
Bermuda
$151M -78% 3,388,640
1013
CG
Carmignac Gestion
France
$151M Closed 1,631,745
1014
State Street
State Street
Massachusetts
$151M Closed 1,366,014
1015
Acadian Asset Management
Acadian Asset Management
Massachusetts
$151M Closed 3,969,763
1016
PCM
PAR Capital Management
Massachusetts
$151M -54% 2,311,902
1017
DCP
D1 Capital Partners
New York
$151M Closed 545,000
1018
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$150M -73% 5,500,000
1019
ECM
ExodusPoint Capital Management
New York
$150M -99% 4,784,796
1020
Invesco
Invesco
Georgia
$150M -94% 395,413
1021
Point72 Asset Management
Point72 Asset Management
Connecticut
$150M -80% 4,928,377
1022
D.E. Shaw & Co
D.E. Shaw & Co
New York
$150M -65% 3,168,174
1023
Two Sigma Investments
Two Sigma Investments
New York
$150M Closed 3,771,021
1024
SCP
Soroban Capital Partners
New York
$150M Closed 1,280,999
1025
FPP
Findlay Park Partners
United Kingdom
$149M -56% 1,900,000