High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1526
VPI
Value Partners Investments
Manitoba, Canada
$163M -92% 1,061,798
1527
Fidelity International
Fidelity International
Bermuda
$163M -100% 1,813,594
1528
YAM
Yacktman Asset Management
Texas
$163M -94% 32,816
1529
SHCM
Sachem Head Capital Management
New York
$163M Closed 547,500
1530
Capital World Investors
Capital World Investors
California
$163M -57% 2,695,309
1531
SCM
Spyglass Capital Management
California
$163M -61% 503,048
1532
Boston Partners
Boston Partners
Massachusetts
$163M -99% 1,408,094
1533
Citadel Advisors
Citadel Advisors
Florida
$163M -82% 2,150,530
1534
BCIM
British Columbia Investment Management
British Columbia, Canada
$163M -80% 3,838,802
1535
Holocene Advisors
Holocene Advisors
New York
$163M Closed 839,296
1536
IAIM
International Assets Investment Management
Florida
$163M -99% 1,254,126
1537
Boston Partners
Boston Partners
Massachusetts
$162M Closed 1,226,655
1538
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$162M -97% 392,881
1539
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$162M -91% 3,162,482
1540
American Century Companies
American Century Companies
Missouri
$162M -52% 1,310,569
1541
CIA
ClearBridge Investments (Australia)
Australia
$162M -73% 885,534
1542
Balyasny Asset Management
Balyasny Asset Management
Illinois
$162M -82% 3,059,954
1543
Citadel Advisors
Citadel Advisors
Florida
$162M Closed 673,162
1544
Deutsche Bank
Deutsche Bank
Germany
$162M -51% 492,568
1545
Franklin Resources
Franklin Resources
California
$162M Closed 1,459,802
1546
EARNEST Partners
EARNEST Partners
Georgia
$162M -90% 9,449,234
1547
MIS
Morningstar Investment Services
Illinois
$162M -91% 855,416
1548
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$162M -75% 1,752,641
1549
Holocene Advisors
Holocene Advisors
New York
$162M Closed 938,474
1550
Millennium Management
Millennium Management
New York
$162M -72% 1,021,889