High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1601
Hotchkis & Wiley Capital Management
1601
Hotchkis & Wiley Capital Management
California
$105M Closed 3,186,702
1602
1832 Asset Management
1602
1832 Asset Management
Ontario, Canada
$105M -66% 1,412,472
1603
LCOV
1603
London Company of Virginia
Virginia
$105M -100% 1,621,388
1604
DKCM
1604
Davidson Kempner Capital Management
New York
$105M Closed 4,593,897
1605
Viking Global Investors
1605
Viking Global Investors
Connecticut
$105M Closed 1,791,291
1606
Arrowstreet Capital
1606
Arrowstreet Capital
Massachusetts
$105M -66% 4,700,403
1607
JPMorgan Chase & Co
1607
JPMorgan Chase & Co
New York
$105M -74% 2,819,298
1608
MC
1608
Maplelane Capital
New York
$105M -80% 2,015,520
1609
Vanguard Group
1609
Vanguard Group
Pennsylvania
$104M Closed 4,905,463
1610
Allianz Asset Management
1610
Allianz Asset Management
Germany
$104M Closed 829,450
1611
HCM
1611
Highline Capital Management
New York
$104M Closed 310,400
1612
Citigroup
1612
Citigroup
New York
$104M -68% 3,525,000
1613
Renaissance Technologies
1613
Renaissance Technologies
New York
$104M -88% 456,800
1614
SAM
1614
Scopus Asset Management
New York
$104M Closed 490,000
1615
APG Asset Management
1615
APG Asset Management
Netherlands
$104M -95% 1,038,822
1616
Goldman Sachs
1616
Goldman Sachs
New York
$104M -66% 3,615,960
1617
CS
1617
Credit Suisse
Switzerland
$104M Closed 1,427,144
1618
JPMPWA
1618
J.P. Morgan Private Wealth Advisors
California
$104M Closed 1,029,648
1619
Bank of New York Mellon
1619
Bank of New York Mellon
New York
$104M -56% 3,584,829
1620
Capital World Investors
1620
Capital World Investors
California
$104M Closed 2,275,000
1621
Capital Research Global Investors
1621
Capital Research Global Investors
California
$104M -53% 445,000
1622
Invesco
1622
Invesco
Georgia
$104M -63% 1,866,452
1623
D.E. Shaw & Co
1623
D.E. Shaw & Co
New York
$104M Closed 1,927,374
1624
AL
1624
AJO LP
Pennsylvania
$104M -83% 3,024,406
1625
Royal Bank of Canada
1625
Royal Bank of Canada
Ontario, Canada
$104M -91% 887,527