High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2276
UE
Unisphere Establishment
Liechtenstein
$119M -72% 215,000
2277
PIF
Public Investment Fund
Saudi Arabia
$119M -95% 3,917,796
2278
GCM
Glenview Capital Management
New York
$119M Closed 1,102,904
2279
Marshall Wace
Marshall Wace
United Kingdom
$119M -55% 1,734,460
2280
LCOV
London Company of Virginia
Virginia
$119M -99% 1,206,915
2281
National Pension Service
National Pension Service
South Korea
$119M -62% 855,195
2282
Citadel Advisors
Citadel Advisors
Florida
$119M -99% 221,127
2283
AOI
Auto-Owners Insurance
Michigan
$119M -99% 283,810
2284
Renaissance Technologies
Renaissance Technologies
New York
$119M -80% 253,500
2285
Bank of New York Mellon
Bank of New York Mellon
New York
$119M -50% 1,746,265
2286
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$119M -56% 310,382
2287
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$119M -100% 672,060
2288
Bank of Montreal
Bank of Montreal
Ontario, Canada
$119M Closed 17,921,374
2289
VNIM
Vaughan Nelson Investment Management
Texas
$119M Closed 339,128
2290
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$118M -51% 5,079,768
2291
Barclays
Barclays
United Kingdom
$118M -54% 2,752,423
2292
ZIG
Zurich Insurance Group
Switzerland
$118M Closed 1,239,420
2293
Franklin Resources
Franklin Resources
California
$118M -63% 638,800
2294
APG Asset Management
APG Asset Management
Netherlands
$118M Closed 513,800
2295
BlackRock
BlackRock
New York
$118M Closed 4,227,413
2296
Charles Schwab
Charles Schwab
California
$118M Closed 895,664
2297
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$118M -69% 1,187,191
2298
Renaissance Technologies
Renaissance Technologies
New York
$118M -64% 11,031,561
2299
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$118M -89% 16,470
2300
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$118M -51% 1,799,877