High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1276
LCS
Levin Capital Strategies
New York
$129M -92% 1,106,627
1277
QIM
Quantitative Investment Management
Virginia
$129M Closed 1,579,700
1278
Invesco
Invesco
Georgia
$129M -99% 6,899,038
1279
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$129M -85% 1,388,564
1280
Point72 Asset Management
Point72 Asset Management
Connecticut
$129M -96% 1,586,453
1281
CBOA
Commonwealth Bank of Australia
Australia
$129M -70% 5,060,308
1282
TD Asset Management
TD Asset Management
Ontario, Canada
$129M -85% 824,025
1283
Barclays
Barclays
United Kingdom
$128M -82% 1,312,449
1284
VOYA Investment Management
VOYA Investment Management
Georgia
$128M -89% 654,074
1285
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$128M -55% 3,901,200
1286
William Blair Investment Management
William Blair Investment Management
Illinois
$128M -64% 2,911,302
1287
Ninety One (UK)
Ninety One (UK)
United Kingdom
$128M -63% 1,230,170
1288
Bank of America
Bank of America
North Carolina
$128M -58% 5,006,127
1289
Nordea Investment Management
Nordea Investment Management
Sweden
$128M -99% 1,596,739
1290
Goldman Sachs
Goldman Sachs
New York
$128M -85% 3,875,341
1291
Millennium Management
Millennium Management
New York
$128M -71% 4,218,091
1292
GIM
Generation Investment Management
United Kingdom
$128M Closed 3,031,637
1293
JP Morgan Chase
JP Morgan Chase
New York
$128M Closed 10,958,802
1294
SSM
Sound Shore Management
Connecticut
$127M Closed 1,099,553
1295
SC
Sculptor Capital
New York
$127M Closed 172,527
1296
TD Asset Management
TD Asset Management
Ontario, Canada
$127M Closed 4,800,000
1297
EC
Eminence Capital
New York
$127M Closed 7,038,473
1298
Daiwa Securities Group
Daiwa Securities Group
Japan
$127M Closed 3,495,660
1299
Two Sigma Investments
Two Sigma Investments
New York
$127M -99% 378,182
1300
TC
Toews Corporation
New Jersey
$127M -93% 1,151,900