High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1126
AL
1126
AJO LP
Pennsylvania
$169M -100% 1,286,083
1127
Harris Associates
1127
Harris Associates
Illinois
$169M -63% 1,332,393
1128
AWM
1128
AE Wealth Management
Kansas
$169M -65% 1,527,005
1129
DLPIC
1129
Davide Leone & Partners Investment Company
United Kingdom
$169M Closed 2,844,184
1130
MCM
1130
Melvin Capital Management
New York
$169M -69% 2,225,000
1131
AL
1131
AJO LP
Pennsylvania
$168M -85% 1,409,058
1132
Bank of Nova Scotia
1132
Bank of Nova Scotia
Ontario, Canada
$168M -64% 1,197,679
1133
Wellington Management Group
1133
Wellington Management Group
Massachusetts
$168M -99% 1,568,190
1134
Capital Research Global Investors
1134
Capital Research Global Investors
California
$168M -56% 17,367,063
1135
AssetMark Inc
1135
AssetMark Inc
California
$168M -98% 1,515,684
1136
D.E. Shaw & Co
1136
D.E. Shaw & Co
New York
$168M -76% 711,280
1137
SS
1137
Sunbelt Securities
Texas
$168M Closed 9,912,252
1138
ClearBridge Investments
1138
ClearBridge Investments
New York
$168M -58% 6,551,669
1139
Victory Capital Management
1139
Victory Capital Management
Texas
$168M -66% 1,884,080
1140
Allianz Asset Management
1140
Allianz Asset Management
Germany
$168M -59% 4,300,705
1141
UBS Group
1141
UBS Group
Switzerland
$168M -75% 2,561,233
1142
State Street
1142
State Street
Massachusetts
$168M Closed 1,240,949
1143
Fidelity Investments
1143
Fidelity Investments
Massachusetts
$167M Closed 1,375,959
1144
Victory Capital Management
1144
Victory Capital Management
Texas
$167M -64% 1,444,991
1145
Bank of America
1145
Bank of America
North Carolina
$167M -71% 5,945,878
1146
Bank of America
1146
Bank of America
North Carolina
$167M Closed 7,151,877
1147
PPA
1147
Parametric Portfolio Associates
Washington
$166M Closed 939,902
1148
Ninety One (UK)
1148
Ninety One (UK)
United Kingdom
$166M -100% 3,083,165
1149
MF
1149
Magnetar Financial
Illinois
$166M Closed 7,133,944
1150
Lord, Abbett & Co
1150
Lord, Abbett & Co
New Jersey
$166M -64% 1,750,480