High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1676
SP
Sarasin & Partners
United Kingdom
$118M -74% 175,650
1677
Bank of America
Bank of America
North Carolina
$117M -53% 3,039,949
1678
Capital World Investors
Capital World Investors
California
$117M Closed 2,411,443
1679
Bessemer Group
Bessemer Group
New Jersey
$117M -100% 3,596,600
1680
Alyeska Investment Group
Alyeska Investment Group
Illinois
$117M Closed 630,936
1681
Belvedere Trading
Belvedere Trading
Illinois
$117M Closed 279,308
1682
Harris Associates
Harris Associates
Illinois
$117M Closed 4,468,759
1683
PAMS
Pictet Asset Management (Switzerland)
Switzerland
$117M Closed 2,353,017
1684
Janus Henderson Group
Janus Henderson Group
United Kingdom
$117M -98% 982,470
1685
Harris Associates
Harris Associates
Illinois
$117M -89% 7,175,418
1686
Westfield Capital Management
Westfield Capital Management
Massachusetts
$117M -98% 283,354
1687
MYLI
Meiji Yasuda Life Insurance
Japan
$117M Closed 1,406,900
1688
ZP
Zimmer Partners
New York
$117M -90% 1,566,841
1689
Alyeska Investment Group
Alyeska Investment Group
Illinois
$117M Closed 731,371
1690
JMPWA
JP Morgan Private Wealth Advisors
California
$117M Closed 1,671,038
1691
William Blair Investment Management
William Blair Investment Management
Illinois
$116M -87% 668,351
1692
1832 Asset Management
1832 Asset Management
Ontario, Canada
$116M Closed 1,888,400
1693
Macquarie Group
Macquarie Group
Australia
$116M -99% 553,078
1694
Flossbach Von Storch
Flossbach Von Storch
Germany
$116M -91% 4,664,028
1695
National Bank of Canada
National Bank of Canada
Quebec, Canada
$116M -61% 879,445
1696
Citigroup
Citigroup
New York
$116M -64% 859,316
1697
Renaissance Technologies
Renaissance Technologies
New York
$116M -50% 1,388,208
1698
DZ Bank
DZ Bank
Germany
$116M -69% 949,546
1699
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$116M -55% 1,038,990
1700
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$116M -59% 648,266