High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1651
Deutsche Bank
Deutsche Bank
Germany
$109M -52% 843,148
1652
Point72 Asset Management
Point72 Asset Management
Connecticut
$109M Closed 888,429
1653
ZP
Zimmer Partners
New York
$109M Closed 3,357,400
1654
USAA
United Services Automobile Association
Texas
$109M -96% 1,660,509
1655
MWA
Marshall Wace Asia
Hong Kong
$108M Closed 648,735
1656
Goldman Sachs
Goldman Sachs
New York
$108M Closed 12,713,143
1657
DSC
Donald Smith & Co
New York
$108M -64% 23,339,900
1658
AL
AJO LP
Pennsylvania
$108M -78% 2,021,192
1659
SI
Scharf Investments
California
$108M -99% 716,560
1660
JIM
Jupiter Investment Management
United Kingdom
$108M -67% 1,537,321
1661
BC
Brookfield Corp
Ontario, Canada
$108M Closed 4,900,000
1662
UBS AM
UBS AM
Illinois
$108M Closed 1,530,550
1663
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$108M -68% 2,674,963
1664
Voloridge Investment Management
Voloridge Investment Management
Florida
$108M Closed 296,231
1665
BC
Brookfield Corp
Ontario, Canada
$108M Closed 827,169
1666
Citadel Advisors
Citadel Advisors
Florida
$108M -96% 1,183,668
1667
PI
Putnam Investments
Massachusetts
$107M -100% 4,159,470
1668
Franklin Resources
Franklin Resources
California
$107M -99% 3,891,558
1669
Wellington Management Group
Wellington Management Group
Massachusetts
$107M -80% 6,670,948
1670
Prudential Financial
Prudential Financial
New Jersey
$107M -62% 1,315,652
1671
EAM
Eagle Asset Management
Florida
$107M -91% 4,048,353
1672
Swedbank
Swedbank
Sweden
$107M Closed 1,622,000
1673
Point72 Asset Management
Point72 Asset Management
Connecticut
$107M Closed 937,438
1674
BC
Brookfield Corp
Ontario, Canada
$107M Closed 2,589,272
1675
SBLIC
Security Benefit Life Insurance Company
Kansas
$107M Closed 7,785,611