High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1276
LCS
1276
Levin Capital Strategies
New York
$129M -92% 1,106,627
1277
QIM
1277
Quantitative Investment Management
Virginia
$129M Closed 1,579,700
1278
Invesco
1278
Invesco
Georgia
$129M -99% 6,899,038
1279
T. Rowe Price Associates
1279
T. Rowe Price Associates
Maryland
$129M -85% 1,388,564
1280
Point72 Asset Management
1280
Point72 Asset Management
Connecticut
$129M -96% 1,586,453
1281
CBOA
1281
Commonwealth Bank of Australia
Australia
$129M -70% 2,530,154
1282
TD Asset Management
1282
TD Asset Management
Ontario, Canada
$129M -85% 824,025
1283
Barclays
1283
Barclays
United Kingdom
$128M -82% 1,312,449
1284
VOYA Investment Management
1284
VOYA Investment Management
Georgia
$128M -89% 654,074
1285
Hotchkis & Wiley Capital Management
1285
Hotchkis & Wiley Capital Management
California
$128M -55% 3,901,200
1286
William Blair Investment Management
1286
William Blair Investment Management
Illinois
$128M -64% 2,911,302
1287
Ninety One (UK)
1287
Ninety One (UK)
United Kingdom
$128M -63% 1,230,170
1288
Bank of America
1288
Bank of America
North Carolina
$128M -58% 5,006,127
1289
Nordea Investment Management
1289
Nordea Investment Management
Sweden
$128M -99% 1,596,739
1290
Goldman Sachs
1290
Goldman Sachs
New York
$128M -85% 3,875,341
1291
Millennium Management
1291
Millennium Management
New York
$128M -71% 4,218,091
1292
GIM
1292
Generation Investment Management
United Kingdom
$128M Closed 3,031,637
1293
JPMorgan Chase & Co
1293
JPMorgan Chase & Co
New York
$128M Closed 10,958,802
1294
SSM
1294
Sound Shore Management
Connecticut
$127M Closed 1,099,553
1295
SC
1295
Sculptor Capital
New York
$127M Closed 172,527
1296
TD Asset Management
1296
TD Asset Management
Ontario, Canada
$127M Closed 2,400,000
1297
EC
1297
Eminence Capital
New York
$127M Closed 7,038,473
1298
Daiwa Securities Group
1298
Daiwa Securities Group
Japan
$127M Closed 3,495,660
1299
Two Sigma Investments
1299
Two Sigma Investments
New York
$127M -99% 378,182
1300
TC
1300
Toews Corporation
New Jersey
$127M -93% 1,151,900