High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1301
Artisan Partners
Artisan Partners
Wisconsin
$185M Closed 2,920,232
1302
MFS
Mirabella Financial Services
United Kingdom
$185M -94% 1,472,459
1303
8KM
8 Knots Management
Texas
$185M Closed 3,050,904
1304
Principal Financial Group
Principal Financial Group
Iowa
$185M -96% 11,559,285
1305
Morgan Stanley
Morgan Stanley
New York
$185M Closed 1,403,399
1306
DKCM
Davidson Kempner Capital Management
New York
$185M Closed 1,084,171
1307
AIM
Allen Investment Management
New York
$185M -50% 1,118,781
1308
Artisan Partners
Artisan Partners
Wisconsin
$185M Closed 21,188,805
1309
Boston Partners
Boston Partners
Massachusetts
$185M -97% 3,760,655
1310
DZ Bank
DZ Bank
Germany
$184M -99% 1,596,979
1311
Amundi
Amundi
France
$184M -57% 672,136
1312
DFG
Demars Financial Group
Washington
$184M -100% 392,478
1313
Capital Research Global Investors
Capital Research Global Investors
California
$184M -57% 4,366,088
1314
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$183M -60% 595,306
1315
Wellington Management Group
Wellington Management Group
Massachusetts
$183M -96% 3,046,611
1316
Holocene Advisors
Holocene Advisors
New York
$183M Closed 2,507,676
1317
Balyasny Asset Management
Balyasny Asset Management
Illinois
$183M -70% 2,989,083
1318
Artisan Partners
Artisan Partners
Wisconsin
$183M Closed 719,934
1319
Geode Capital Management
Geode Capital Management
Massachusetts
$182M Closed 1,474,760
1320
IC
Impactive Capital
New York
$182M Closed 1,211,538
1321
UBS AM
UBS AM
Illinois
$182M -92% 1,762,735
1322
Holocene Advisors
Holocene Advisors
New York
$182M Closed 1,067,969
1323
Acadian Asset Management
Acadian Asset Management
Massachusetts
$182M -86% 3,574,106
1324
National Bank of Canada
National Bank of Canada
Quebec, Canada
$182M -93% 1,996,385
1325
SIM
SRS Investment Management
New York
$182M -86% 874,054