High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1226
AL
AJO LP
Pennsylvania
$112M Closed 1,870,342
1227
Bank of Montreal
Bank of Montreal
Ontario, Canada
$112M -98% 2,611,840
1228
BAMCO Inc
BAMCO Inc
New York
$112M Closed 338,797
1229
Daiwa Securities Group
Daiwa Securities Group
Japan
$112M -83% 556,322
1230
Capital Research Global Investors
Capital Research Global Investors
California
$112M Closed 3,981,549
1231
American Century Companies
American Century Companies
Missouri
$112M -99% 1,296,458
1232
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$112M -57% 427,726
1233
Renaissance Technologies
Renaissance Technologies
New York
$112M Closed 676,800
1234
KP
Kiltearn Partners
United Kingdom
$112M -53% 2,265,793
1235
Capital Research Global Investors
Capital Research Global Investors
California
$112M -98% 3,748,564
1236
Boston Partners
Boston Partners
Massachusetts
$111M -50% 2,162,339
1237
Point72 Asset Management
Point72 Asset Management
Connecticut
$111M Closed 2,557,539
1238
S
SignatureFD
Georgia
$111M -58% 2,210,681
1239
PPFA
Provida Pension Fund Administrator
Chile
$111M Closed 17,607,439
1240
EC
Eminence Capital
New York
$111M Closed 950,125
1241
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
$111M -75% 875,182
1242
Man Group
Man Group
United Kingdom
$111M -85% 3,556,076
1243
Alyeska Investment Group
Alyeska Investment Group
Illinois
$111M Closed 537,553
1244
ES
Equitec Specialists
Illinois
$111M Closed 120,988
1245
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
$111M -99% 7,123,020
1246
BC
Brahman Capital
New York
$111M Closed 7,064,540
1247
Morgan Stanley
Morgan Stanley
New York
$111M -71% 2,493,126
1248
JIM
Jupiter Investment Management
United Kingdom
$111M -82% 417,310
1249
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$111M -99% 2,580,000
1250
VOYA Investment Management
VOYA Investment Management
Georgia
$111M -64% 401,389