High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1151
BGC
Beutel, Goodman & Co
Ontario, Canada
$123M Closed 5,182,112
1152
CS
Credit Suisse
Switzerland
$123M Closed 1,107,015
1153
Ninety One (UK)
Ninety One (UK)
United Kingdom
$123M Closed 3,232,237
1154
OAG
Orbis Allan Gray
Bermuda
$123M -97% 944,811
1155
Millennium Management
Millennium Management
New York
$123M Closed 766,728
1156
O
OppenheimerFunds
New York
$123M -94% 758,284
1157
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$123M -72% 980,802
1158
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$123M -90% 3,268,554
1159
AL
AJO LP
Pennsylvania
$123M -100% 2,331,353
1160
Deutsche Bank
Deutsche Bank
Germany
$122M -63% 455,626
1161
SIG
Senator Investment Group
New York
$122M Closed 3,000,000
1162
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$122M -97% 2,196,530
1163
Citigroup
Citigroup
New York
$122M -98% 1,108,919
1164
NM
Nokota Management
New York
$122M Closed 2,635,517
1165
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$122M Closed 9,255,119
1166
Bank of America
Bank of America
North Carolina
$122M -94% 7,636,712
1167
SC
Sculptor Capital
New York
$122M Closed 752,644
1168
Point72 Asset Management
Point72 Asset Management
Connecticut
$122M -98% 4,520,326
1169
Barclays
Barclays
United Kingdom
$122M -61% 2,981,683
1170
Deutsche Bank
Deutsche Bank
Germany
$122M -91% 5,392,037
1171
Millennium Management
Millennium Management
New York
$122M Closed 2,141,170
1172
CS
Credit Suisse
Switzerland
$122M -88% 2,971,288
1173
VOYA Investment Management
VOYA Investment Management
Georgia
$121M -60% 3,040,391
1174
BlackRock
BlackRock
New York
$121M Closed 4,055,316
1175
Charles Schwab
Charles Schwab
California
$121M Closed 2,616,075