High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1476
AL
AJO LP
Pennsylvania
$102M -89% 2,318,371
1477
DnB Asset Management
DnB Asset Management
Norway
$102M -83% 73,334
1478
Los Angeles Capital Management
Los Angeles Capital Management
California
$102M -92% 3,069,884
1479
CI
Cambiar Investors
Colorado
$102M -100% 895,499
1480
EC
Engaged Capital
California
$102M Closed 2,431,170
1481
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$102M Closed 1,380,143
1482
Deutsche Bank
Deutsche Bank
Germany
$102M -82% 3,378,168
1483
American Century Companies
American Century Companies
Missouri
$102M Closed 3,825,565
1484
Deutsche Bank
Deutsche Bank
Germany
$102M -59% 848,718
1485
Bank of New York Mellon
Bank of New York Mellon
New York
$102M Closed 3,995,013
1486
JP Morgan Chase
JP Morgan Chase
New York
$102M -69% 8,670,570
1487
Wells Fargo
Wells Fargo
California
$102M -86% 1,848,624
1488
Wellington Management Group
Wellington Management Group
Massachusetts
$102M -54% 3,278,989
1489
Two Sigma Advisers
Two Sigma Advisers
New York
$102M Closed 3,738,654
1490
Renaissance Technologies
Renaissance Technologies
New York
$102M -58% 1,269,005
1491
AACR
ACR Alpine Capital Research
Missouri
$102M -93% 3,290,556
1492
SAM
Sentinel Asset Management
Vermont
$102M Closed 1,198,944
1493
Two Sigma Investments
Two Sigma Investments
New York
$102M -99% 2,641,186
1494
SC
Sculptor Capital
New York
$102M Closed 1,527,255
1495
State Street
State Street
Massachusetts
$101M Closed 79,254
1496
Brown Advisory
Brown Advisory
Maryland
$101M -100% 3,611,091
1497
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$101M -84% 1,198,886
1498
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$101M -69% 723,069
1499
Two Sigma Advisers
Two Sigma Advisers
New York
$101M -66% 1,265,600
1500
WA
Wasatch Advisors
Utah
$101M Closed 2,903,768