High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1126
Pzena Investment Management
Pzena Investment Management
New York
$144M -58% 1,453,944
1127
EVM
Eaton Vance Management
Massachusetts
$144M -50% 492
1128
D.E. Shaw & Co
D.E. Shaw & Co
New York
$144M -63% 638,045
1129
TCM
Tybourne Capital Management
Hong Kong
$144M Closed 901,800
1130
American Century Companies
American Century Companies
Missouri
$144M -65% 1,697,820
1131
JP Morgan Chase
JP Morgan Chase
New York
$144M -70% 4,656,837
1132
Renaissance Technologies
Renaissance Technologies
New York
$144M Closed 2,222,704
1133
Artisan Partners
Artisan Partners
Wisconsin
$144M Closed 2,006,975
1134
QIM
Quantitative Investment Management
Virginia
$144M -95% 2,661,400
1135
Adage Capital Partners
Adage Capital Partners
Massachusetts
$144M -70% 2,346,757
1136
AllianceBernstein
AllianceBernstein
Tennessee
$144M -73% 1,380,114
1137
Fidelity Investments
Fidelity Investments
Massachusetts
$144M -100% 2,123,647
1138
EIP
Epoch Investment Partners
New York
$144M Closed 1,011,913
1139
HL
Harding Loevner
New Jersey
$144M -100% 3,119,029
1140
BlackRock
BlackRock
New York
$144M -74% 1,336,199
1141
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$143M -97% 5,467,859
1142
NSLI
Nan Shan Life Insurance
Taiwan
$143M -57% 6,218,182
1143
CDR
Clayton Dubilier & Rice
New York
$143M Closed 7,234,838
1144
UBS AM
UBS AM
Illinois
$143M -59% 6,581,956
1145
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$143M -68% 3,409,996
1146
Fidelity Investments
Fidelity Investments
Massachusetts
$143M -63% 4,429,331
1147
WIC
Water Island Capital
New York
$143M Closed 3,977,913
1148
Fidelity Investments
Fidelity Investments
Massachusetts
$143M -59% 2,205,497
1149
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$143M Closed 1,509,376
1150
OAG
Orbis Allan Gray
Bermuda
$143M -58% 1,660,720