High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1576
CVA
Ceredex Value Advisors
Florida
$124M -60% 498,068
1577
Millennium Management
Millennium Management
New York
$124M -68% 502,534
1578
Pzena Investment Management
Pzena Investment Management
New York
$124M -56% 1,159,626
1579
BCM
Beryl Capital Management
California
$124M Closed 2,833,735
1580
1832 Asset Management
1832 Asset Management
Ontario, Canada
$124M Closed 1,765,400
1581
Macquarie Group
Macquarie Group
Australia
$124M Closed 504,989
1582
HL
Harding Loevner
New Jersey
$124M Closed 684,784
1583
Wellington Management Group
Wellington Management Group
Massachusetts
$124M -62% 758,329
1584
Capital Research Global Investors
Capital Research Global Investors
California
$124M -53% 2,960,180
1585
Janus Henderson Group
Janus Henderson Group
United Kingdom
$124M -52% 1,443,810
1586
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$124M -88% 8,870,030
1587
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$124M Closed 4,836,357
1588
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$124M -95% 2,463,019
1589
Swiss National Bank
Swiss National Bank
Switzerland
$123M Closed 2,814,992
1590
DCP
D1 Capital Partners
New York
$123M Closed 919,361
1591
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$123M -98% 1,182,832
1592
SHCM
Sachem Head Capital Management
New York
$123M Closed 1,429,000
1593
Citigroup
Citigroup
New York
$123M -78% 1,176,795
1594
Winslow Capital Management
Winslow Capital Management
Minnesota
$123M Closed 1,480,447
1595
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$123M -62% 740,400
1596
Marshall Wace
Marshall Wace
United Kingdom
$123M -99% 690,517
1597
Wellington Management Group
Wellington Management Group
Massachusetts
$123M Closed 4,981,823
1598
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$123M -89% 1,366,028
1599
1832 Asset Management
1832 Asset Management
Ontario, Canada
$123M -100% 1,954,716
1600
DKCM
Davidson Kempner Capital Management
New York
$123M Closed 1,335,499