High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1651
Franklin Resources
Franklin Resources
California
$109M -99% 3,891,558
1652
APG Asset Management
APG Asset Management
Netherlands
$109M -92% 762,822
1653
AL
AJO LP
Pennsylvania
$109M -86% 1,956,360
1654
Point72 Asset Management
Point72 Asset Management
Connecticut
$109M Closed 888,429
1655
ZP
Zimmer Partners
New York
$109M Closed 3,357,400
1656
D.E. Shaw & Co
D.E. Shaw & Co
New York
$109M -90% 716,659
1657
PI
Putnam Investments
Massachusetts
$109M -70% 154,307
1658
Renaissance Technologies
Renaissance Technologies
New York
$109M -73% 4,129,687
1659
MWA
Marshall Wace Asia
Hong Kong
$108M Closed 648,735
1660
Goldman Sachs
Goldman Sachs
New York
$108M Closed 12,713,143
1661
Acadian Asset Management
Acadian Asset Management
Massachusetts
$108M -73% 831,559
1662
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$108M -64% 1,419,360
1663
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$108M -53% 3,497,523
1664
BC
Brookfield Corp
Ontario, Canada
$108M Closed 4,900,000
1665
UBS AM
UBS AM
Illinois
$108M Closed 1,530,550
1666
Capital Research Global Investors
Capital Research Global Investors
California
$108M -62% 975,998
1667
Citadel Advisors
Citadel Advisors
Florida
$108M -84% 4,489,616
1668
USAA
United Services Automobile Association
Texas
$108M -99% 726,357
1669
Voloridge Investment Management
Voloridge Investment Management
Florida
$108M Closed 296,231
1670
BC
Brookfield Corp
Ontario, Canada
$108M Closed 827,169
1671
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$108M -61% 1,204,588
1672
Citigroup
Citigroup
New York
$107M -62% 1,768,896
1673
DSC
Donald Smith & Co
New York
$107M -64% 23,339,900
1674
MWNA
Marshall Wace North America
New York
$107M -85% 54,636
1675
Aristotle Capital Management
Aristotle Capital Management
California
$107M -82% 2,283,933