High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1576
Holocene Advisors
Holocene Advisors
New York
$135M Closed 449,295
1577
AIG
American International Group
New York
$135M Closed 484,819
1578
LBA
Letko, Brosseau & Associates
Quebec, Canada
$135M -100% 1,123,651
1579
Squarepoint
Squarepoint
New York
$135M -99% 967,758
1580
TAM
Timucuan Asset Management
Florida
$135M Closed 1,551,152
1581
AI
Axiom Investors
Connecticut
$135M -81% 2,473,647
1582
AllianceBernstein
AllianceBernstein
Tennessee
$135M -52% 715,547
1583
Renaissance Technologies
Renaissance Technologies
New York
$135M Closed 654,648
1584
3AM
3EDGE Asset Management
Florida
$135M Closed 5,096,110
1585
Bank of Montreal
Bank of Montreal
Ontario, Canada
$135M -59% 1,481,900
1586
Capital International Investors
Capital International Investors
California
$135M -89% 2,247,096
1587
Citadel Advisors
Citadel Advisors
Florida
$135M -72% 771,554
1588
Man Group
Man Group
United Kingdom
$135M -96% 2,925,547
1589
RRAM
River Road Asset Management
Kentucky
$135M -73% 1,609,675
1590
FCM
Farallon Capital Management
California
$135M Closed 626,854
1591
Capital International Investors
Capital International Investors
California
$135M -66% 3,033,964
1592
EAM
Eagle Asset Management
Florida
$134M Closed 253,706
1593
WI
Wafra Inc
New York
$134M Closed 318,849
1594
1832 Asset Management
1832 Asset Management
Ontario, Canada
$134M -53% 415,220
1595
LC
L1 Capital
Australia
$134M Closed 3,050,078
1596
Capital World Investors
Capital World Investors
California
$134M Closed 2,385,960
1597
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$134M -89% 2,154,047
1598
JCAM
Jericho Capital Asset Management
New York
$134M Closed 429,743
1599
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$134M -94% 2,359,139
1600
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$134M Closed 5,342,208