High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1751
MIHAS
Maj Invest Holding A/S
Denmark
$119M -100% 2,081,763
1752
1832 Asset Management
1832 Asset Management
Ontario, Canada
$118M -66% 1,625,680
1753
SI
Standard Investments
New York
$118M Closed 3,465,000
1754
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$118M -92% 1,925,457
1755
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$118M -55% 476,161
1756
AC
AKO Capital
United Kingdom
$118M Closed 1,953,088
1757
UIM
USS Investment Management
United Kingdom
$118M -91% 3,214,626
1758
Citadel Advisors
Citadel Advisors
Florida
$118M -81% 2,133,107
1759
APGDR
Absoluto Partners Gestao de Recursos
Brazil
$118M -68% 2,271,855
1760
CVA
Ceredex Value Advisors
Florida
$118M Closed 1,004,850
1761
Fidelity Investments
Fidelity Investments
Massachusetts
$118M -82% 499,840
1762
CBT
Capital Bank & Trust
California
$118M Closed 1,015,879
1763
TAA
Turiya Advisors Asia
Hong Kong
$118M Closed 5,163,143
1764
Ameriprise
Ameriprise
Minnesota
$118M -84% 534,148
1765
PIM
Platinum Investment Management
Australia
$118M -59% 1,996,020
1766
SEP
Soma Equity Partners
California
$118M Closed 2,700,000
1767
AllianceBernstein
AllianceBernstein
Tennessee
$118M -75% 247,057
1768
JP Morgan Chase
JP Morgan Chase
New York
$117M -89% 6,073,466
1769
VOYA Investment Management
VOYA Investment Management
Georgia
$117M -72% 2,063,284
1770
Two Sigma Advisers
Two Sigma Advisers
New York
$117M -97% 4,253,200
1771
RCMU
Rokos Capital Management (UK)
United Kingdom
$117M Closed 797,725
1772
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$117M Closed 4,757,025
1773
AM
Atreides Management
Massachusetts
$117M Closed 172,628
1774
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$117M -95% 2,421,054
1775
Wellington Management Group
Wellington Management Group
Massachusetts
$117M -78% 6,950,704