High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2451
Swedbank
Swedbank
Sweden
$102M -75% 375,935
2452
APG Asset Management
APG Asset Management
Netherlands
$102M -92% 6,114,073
2453
Deutsche Bank
Deutsche Bank
Germany
$102M Closed 1,213,360
2454
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$102M -69% 797,734
2455
PC
PointState Capital
New York
$102M -81% 1,674,234
2456
KCM
Kensico Capital Management
Connecticut
$102M Closed 2,769,733
2457
Capital Research Global Investors
Capital Research Global Investors
California
$102M Closed 7,466,881
2458
PI
Putnam Investments
Massachusetts
$102M -100% 2,146,621
2459
Fidelity Investments
Fidelity Investments
Massachusetts
$102M -70% 665,229
2460
American Century Companies
American Century Companies
Missouri
$101M -94% 883,727
2461
Wellington Management Group
Wellington Management Group
Massachusetts
$101M -96% 357,919
2462
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$101M -95% 4,655,352
2463
Holocene Advisors
Holocene Advisors
New York
$101M -95% 1,436,255
2464
Janus Henderson Group
Janus Henderson Group
United Kingdom
$101M -90% 1,092,712
2465
Flossbach Von Storch
Flossbach Von Storch
Germany
$101M -62% 57,682
2466
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$101M Closed 511,209
2467
PWAM
Park West Asset Management
California
$101M -69% 2,683,060
2468
QI
QV Investors
Alberta, Canada
$101M Closed 1,980,630
2469
Franklin Resources
Franklin Resources
California
$101M -58% 5,383,421
2470
Vanguard Group
Vanguard Group
Pennsylvania
$101M Closed 4,939,324
2471
Envestnet Asset Management
Envestnet Asset Management
Illinois
$101M -99% 1,628,966
2472
OP
Omni Partners
United Kingdom
$101M -84% 8,596,725
2473
CSIA
Charles Schwab Investment Advisory
California
$101M Closed 1,205,162
2474
Invesco
Invesco
Georgia
$101M -50% 1,761,804
2475
CSIA
Charles Schwab Investment Advisory
California
$101M Closed 2,030,910