High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1376
AL
AJO LP
Pennsylvania
$109M Closed 166,602
1377
First Trust Advisors
First Trust Advisors
Illinois
$109M Closed 6,956,868
1378
American Century Companies
American Century Companies
Missouri
$109M -63% 85,523
1379
Select Equity Group
Select Equity Group
New York
$109M -58% 626,026
1380
JIM
Jupiter Investment Management
United Kingdom
$109M -81% 1,698,918
1381
AL
AJO LP
Pennsylvania
$109M Closed 7,771,368
1382
Two Sigma Investments
Two Sigma Investments
New York
$109M -72% 1,988,966
1383
VOYA Investment Management
VOYA Investment Management
Georgia
$109M -86% 650,895
1384
CSIA
Charles Schwab Investment Advisory
California
$108M Closed 2,273,189
1385
JIM
Jupiter Investment Management
United Kingdom
$108M -100% 8,868,479
1386
VFA
Virtus Fund Advisers
Connecticut
$108M Closed 824,820
1387
EC
Eminence Capital
New York
$108M Closed 7,253,578
1388
UIM
USS Investment Management
United Kingdom
$108M Closed 4,008,498
1389
LA
Linden Advisors
New York
$108M Closed 332,547
1390
1832 Asset Management
1832 Asset Management
Ontario, Canada
$108M -91% 1,837,521
1391
William Blair Investment Management
William Blair Investment Management
Illinois
$108M Closed 4,492,169
1392
WCMNY
Westchester Capital Management (New York)
New York
$108M Closed 1,687,240
1393
Two Sigma Investments
Two Sigma Investments
New York
$108M -94% 1,776,767
1394
Millennium Management
Millennium Management
New York
$108M -93% 717,396
1395
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$108M -73% 3,493,546
1396
Norges Bank
Norges Bank
Norway
$108M -63% 999,281
1397
SCRM
Security Capital Research & Management
Illinois
$108M -74% 5,065,607
1398
Nomura Holdings
Nomura Holdings
Japan
$108M Closed 14,030,909
1399
PC
Passport Capital
California
$108M Closed 785,100
1400
Balyasny Asset Management
Balyasny Asset Management
Illinois
$108M -89% 3,802,725