High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1551
Capital Research Global Investors
Capital Research Global Investors
California
$131M -62% 2,783,291
1552
MNG
Manning & Napier Group
New York
$131M -83% 7,687,764
1553
AMH
Aspex Management (HK)
Hong Kong
$131M Closed 976,900
1554
Janus Henderson Group
Janus Henderson Group
United Kingdom
$131M -82% 1,009,301
1555
EC
Eminence Capital
New York
$131M Closed 568,111
1556
N
Natixis
France
$131M -56% 726,824
1557
Holocene Advisors
Holocene Advisors
New York
$131M Closed 546,764
1558
Holocene Advisors
Holocene Advisors
New York
$131M -100% 928,832
1559
Capital Research Global Investors
Capital Research Global Investors
California
$131M -66% 1,155,915
1560
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$131M -68% 1,845,660
1561
VNIM
Vaughan Nelson Investment Management
Texas
$130M -98% 1,521,747
1562
ZP
Zimmer Partners
New York
$130M -86% 2,474,810
1563
1832 Asset Management
1832 Asset Management
Ontario, Canada
$130M Closed 502,800
1564
DCP
Darsana Capital Partners
New York
$130M Closed 2,500,000
1565
Cohen & Steers
Cohen & Steers
New York
$130M -97% 1,723,955
1566
HF
HRT Financial
New York
$130M Closed 5,595,517
1567
Capital Research Global Investors
Capital Research Global Investors
California
$130M -62% 1,463,025
1568
CS
Credit Suisse
Switzerland
$130M Closed 927,043
1569
JF
Jump Financial
Illinois
$130M -93% 386,924
1570
Two Sigma Investments
Two Sigma Investments
New York
$130M -99% 1,493,264
1571
AT
AMF Tjänstepension
Sweden
$130M Closed 1,857,188
1572
SCM
Shapiro Capital Management
Georgia
$130M Closed 2,300,238
1573
Prudential Financial
Prudential Financial
New Jersey
$130M -73% 1,937,194
1574
PC
PointState Capital
New York
$130M Closed 5,015,674
1575
MG
Meritage Group
California
$129M -100% 403,314