High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1326
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$124M -85% 2,049,408
1327
Man Group
Man Group
United Kingdom
$124M -55% 1,068,056
1328
IAM
Iridian Asset Management
Connecticut
$124M Closed 2,575,597
1329
GQG Partners
GQG Partners
Florida
$124M Closed 1,197,032
1330
William Blair Investment Management
William Blair Investment Management
Illinois
$124M Closed 2,969,390
1331
A
AustralianSuper
Australia
$124M Closed 1,335,900
1332
AIM
Assured Investment Management
New York
$124M Closed 12,360,564
1333
Millennium Management
Millennium Management
New York
$123M -73% 993,397
1334
Adage Capital Partners
Adage Capital Partners
Massachusetts
$123M -50% 1,973,132
1335
Renaissance Technologies
Renaissance Technologies
New York
$123M Closed 514,073
1336
Acadian Asset Management
Acadian Asset Management
Massachusetts
$123M Closed 370,554
1337
Two Sigma Advisers
Two Sigma Advisers
New York
$123M -89% 2,227,301
1338
Vanguard Group
Vanguard Group
Pennsylvania
$123M Closed 6,537,011
1339
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$123M -95% 607,300
1340
EIP
Energy Income Partners
Connecticut
$123M Closed 6,117,768
1341
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$123M Closed 1,675,643
1342
WRCM
Whale Rock Capital Management
Massachusetts
$123M Closed 1,209,514
1343
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$123M Closed 1,239,097
1344
Invesco
Invesco
Georgia
$123M -72% 1,628,859
1345
Aberdeen Group
Aberdeen Group
United Kingdom
$123M -51% 619,947
1346
Ameriprise
Ameriprise
Minnesota
$123M -57% 819,806
1347
Renaissance Technologies
Renaissance Technologies
New York
$123M Closed 760,900
1348
PP
Prudential plc
United Kingdom
$123M Closed 592,580
1349
AII
AGF Investments Inc
Ontario, Canada
$123M Closed 1,338,703
1350
ECU
Egerton Capital (UK)
United Kingdom
$123M Closed 893,313