High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1701
GQG Partners
1701
GQG Partners
Florida
$118M Closed 9,350,211
1702
IVA
1702
International Value Advisers
$118M Closed 512,898
1703
Ameriprise
1703
Ameriprise
Minnesota
$118M -55% 1,462,134
1704
WRF
1704
Waddell & Reed Financial
Kansas
$118M -86% 790,476
1705
Adage Capital Partners
1705
Adage Capital Partners
Massachusetts
$118M Closed 799,129
1706
ABI
1706
Abrams Bison Investments
Maryland
$118M Closed 1,931,000
1707
DVF
1707
Discovery Value Fund
Singapore
$118M -55% 706,547
1708
AIM
1708
Achmea Investment Management
Netherlands
$118M Closed 747,046
1709
AAMU
1709
Amundi Asset Management US
Massachusetts
$118M -100% 433
1710
BCF
1710
BLS Capital Fondsmaeglerselskab
Denmark
$118M Closed 1,504,883
1711
Fidelity International
1711
Fidelity International
Bermuda
$118M -100% 1,058,440
1712
SP
1712
Sarasin & Partners
United Kingdom
$118M Closed 1,247,400
1713
Citadel Advisors
1713
Citadel Advisors
Florida
$118M Closed 355,979
1714
PI
1714
PGGM Investments
Netherlands
$118M Closed 6,205,000
1715
T. Rowe Price Associates
1715
T. Rowe Price Associates
Maryland
$118M -95% 2,541,291
1716
Fuller & Thaler Asset Management
1716
Fuller & Thaler Asset Management
California
$117M Closed 1,729,720
1717
Wellington Management Group
1717
Wellington Management Group
Massachusetts
$117M -69% 3,658,694
1718
Macquarie Group
1718
Macquarie Group
Australia
$117M -80% 812,721
1719
PI
1719
Putnam Investments
Massachusetts
$117M -93% 2,453,413
1720
BEP
1720
Bluescape Energy Partners
Texas
$117M Closed 1,957,022
1721
Balyasny Asset Management
1721
Balyasny Asset Management
Illinois
$117M Closed 648,298
1722
WAM
1722
Wolverine Asset Management
Illinois
$117M Closed 707,304
1723
Bank of Nova Scotia
1723
Bank of Nova Scotia
Ontario, Canada
$117M -67% 1,999,894
1724
UBS Group
1724
UBS Group
Switzerland
$117M -100% 7,829,587
1725
Prudential Financial
1725
Prudential Financial
New Jersey
$117M -62% 993,567