High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1276
DADR
Dynamo Administracao de Recursos
Brazil
$168M Closed 9,135,327
1277
FI
FormulaFolio Investments
Michigan
$168M -100% 436,585
1278
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$168M -58% 3,595,073
1279
TC
Toews Corporation
New Jersey
$168M Closed 1,423,419
1280
Westfield Capital Management
Westfield Capital Management
Massachusetts
$168M -91% 609,451
1281
PPA
Parametric Portfolio Associates
Washington
$167M -67% 3,054,987
1282
SCCM
Schafer Cullen Capital Management
New York
$167M -93% 2,180,592
1283
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$167M -91% 267,361
1284
Morgan Stanley
Morgan Stanley
New York
$167M -94% 4,079,167
1285
PCM
Palestra Capital Management
New York
$167M Closed 1,128,575
1286
Victory Capital Management
Victory Capital Management
Texas
$166M Closed 3,219,704
1287
DCP
D1 Capital Partners
New York
$166M Closed 5,930,000
1288
LBA
Letko, Brosseau & Associates
Quebec, Canada
$166M Closed 3,849,712
1289
Wells Fargo
Wells Fargo
California
$166M -84% 4,900,172
1290
California Public Employees Retirement System
California Public Employees Retirement System
California
$166M -53% 1,398,821
1291
Nomura Holdings
Nomura Holdings
Japan
$166M Closed 991,413
1292
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$166M -62% 3,049,372
1293
SCM
Suvretta Capital Management
New York
$166M Closed 2,389,370
1294
Citadel Advisors
Citadel Advisors
Florida
$166M -70% 713,747
1295
CCM
Cadian Capital Management
New York
$165M Closed 3,444,011
1296
CU
CQS (US)
New York
$165M -71% 3,899,400
1297
Bank of America
Bank of America
North Carolina
$165M -51% 1,885,774
1298
First Trust Advisors
First Trust Advisors
Illinois
$165M -94% 602,905
1299
Capital Research Global Investors
Capital Research Global Investors
California
$165M -71% 7,464,969
1300
AllianceBernstein
AllianceBernstein
Tennessee
$165M -77% 7,123,790