High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1426
VOYA Investment Management
1426
VOYA Investment Management
Georgia
$140M -50% 2,546,062
1427
BS
1427
Banco Santander
Spain
$140M -75% 1,014,180
1428
AL
1428
AJO LP
Pennsylvania
$140M -76% 1,456,288
1429
AIA
1429
Angeles Investment Advisors
California
$140M -94% 892,167
1430
Bank of Nova Scotia
1430
Bank of Nova Scotia
Ontario, Canada
$140M -66% 1,891,617
1431
MNG
1431
Manning & Napier Group
New York
$139M -100% 10,099,870
1432
Victory Capital Management
1432
Victory Capital Management
Texas
$139M -60% 2,142,704
1433
Cohen & Steers
1433
Cohen & Steers
New York
$139M -100% 5,922,286
1434
DZ Bank
1434
DZ Bank
Germany
$139M -53% 3,968,130
1435
N
1435
Natixis
France
$139M -67% 1,970,960
1436
JPMorgan Chase & Co
1436
JPMorgan Chase & Co
New York
$139M Closed 1,458,236
1437
Capital World Investors
1437
Capital World Investors
California
$139M -74% 4,075,119
1438
Westfield Capital Management
1438
Westfield Capital Management
Massachusetts
$139M -68% 1,371,556
1439
Renaissance Technologies
1439
Renaissance Technologies
New York
$139M -97% 7,441,580
1440
FPP
1440
Findlay Park Partners
United Kingdom
$139M Closed 3,139,670
1441
APG Asset Management
1441
APG Asset Management
Netherlands
$139M -71% 1,453,000
1442
Fidelity International
1442
Fidelity International
Bermuda
$139M -76% 987,454
1443
MF
1443
Magnetar Financial
Illinois
$139M Closed 1,027,461
1444
Stifel Financial
1444
Stifel Financial
Missouri
$139M Closed 1,056,673
1445
Nomura Holdings
1445
Nomura Holdings
Japan
$139M -93% 6,374,942
1446
Bank of Nova Scotia
1446
Bank of Nova Scotia
Ontario, Canada
$139M Closed 2,500,000
1447
Winslow Capital Management
1447
Winslow Capital Management
Minnesota
$139M Closed 839,106
1448
LPC
1448
Lone Pine Capital
Connecticut
$138M Closed 3,046,095
1449
LCG
1449
Luxor Capital Group
New York
$138M -91% 2,865,561
1450
Holocene Advisors
1450
Holocene Advisors
New York
$138M -100% 1,589,799