High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1651
Allianz Asset Management
Allianz Asset Management
Germany
$112M Closed 1,699,687
1652
Renaissance Technologies
Renaissance Technologies
New York
$112M Closed 1,741,300
1653
JCM
Junto Capital Management
New York
$112M Closed 184,254
1654
SMFG
Sumitomo Mitsui Financial Group
Japan
$112M Closed 3,282,089
1655
CCM
Cullen Capital Management
New York
$112M Closed 2,954,490
1656
N
Natixis
France
$112M -59% 1,226,480
1657
SHCM
Sachem Head Capital Management
New York
$112M Closed 493,900
1658
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$112M -99% 3,904,735
1659
Fidelity Investments
Fidelity Investments
Massachusetts
$112M -67% 7,130,042
1660
TI
Trigran Investments
Illinois
$112M -87% 3,888,652
1661
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$112M -99% 177,537
1662
APM
Avidity Partners Management
Texas
$112M -53% 233,400
1663
Neuberger Berman Group
Neuberger Berman Group
New York
$112M -87% 1,463,460
1664
Citadel Advisors
Citadel Advisors
Florida
$112M -55% 1,742,826
1665
Bessemer Group
Bessemer Group
New Jersey
$112M -100% 3,279,420
1666
Geode Capital Management
Geode Capital Management
Massachusetts
$112M -80% 816,583
1667
Group One Trading
Group One Trading
Illinois
$111M -89% 1,347,884
1668
BCM
Beryl Capital Management
California
$111M Closed 1,776,411
1669
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$111M -97% 8,513,426
1670
FFM
Fullerton Fund Management
Singapore
$111M -98% 692,143
1671
American Century Companies
American Century Companies
Missouri
$111M -53% 1,753,965
1672
AllianceBernstein
AllianceBernstein
Tennessee
$111M -85% 1,569,800
1673
N
Natixis
France
$111M Closed 417,008
1674
AllianceBernstein
AllianceBernstein
Tennessee
$111M -99% 2,355,944
1675
National Bank of Canada
National Bank of Canada
Quebec, Canada
$111M -72% 386,790