High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1676
Citadel Advisors
Citadel Advisors
Florida
$135M -55% 1,266,961
1677
Capital Research Global Investors
Capital Research Global Investors
California
$135M -91% 1,859,724
1678
SGA
Sustainable Growth Advisers
Connecticut
$135M -87% 4,526,722
1679
KCM
Kensico Capital Management
Connecticut
$135M Closed 2,235,900
1680
VOYA Investment Management
VOYA Investment Management
Georgia
$135M -71% 436,610
1681
NCMU
NAYA Capital Management (UK)
United Kingdom
$135M Closed 3,632,663
1682
D.E. Shaw & Co
D.E. Shaw & Co
New York
$135M -88% 1,747,008
1683
AL
AJO LP
Pennsylvania
$135M Closed 7,636,882
1684
Boston Partners
Boston Partners
Massachusetts
$135M -66% 3,115,166
1685
WIC
Water Island Capital
New York
$135M Closed 3,882,073
1686
N
Nuveen
North Carolina
$134M -91% 5,346,541
1687
Two Sigma Investments
Two Sigma Investments
New York
$134M -73% 2,432,280
1688
Boston Partners
Boston Partners
Massachusetts
$134M Closed 1,276,096
1689
BPSG
Brookfield Public Securities Group
New York
$134M Closed 900,733
1690
EIP
Epoch Investment Partners
New York
$134M Closed 2,820,639
1691
CCM
Consonance Capital Management
New York
$134M Closed 6,715,965
1692
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$134M -100% 1,466,889
1693
Citadel Advisors
Citadel Advisors
Florida
$134M -57% 583,879
1694
DCP
DSM Capital Partners
Florida
$134M Closed 1,002,770
1695
RC
Rivulet Capital
New Jersey
$134M Closed 229,350
1696
Goldman Sachs
Goldman Sachs
New York
$134M -85% 8,039,723
1697
Bank of Montreal
Bank of Montreal
Ontario, Canada
$134M -75% 6,529,244
1698
AFIMH
American Family Insurance Mutual Holding
Wisconsin
$134M Closed 3,319,625
1699
LIM
Lingotto Investment Management
United Kingdom
$134M -55% 14,979,693
1700
MVIP
Mar Vista Investment Partners
California
$134M Closed 2,523,548