High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
601
Wellington Management Group
Wellington Management Group
Massachusetts
$227M -97% 2,474,401
602
Goldman Sachs
Goldman Sachs
New York
$226M -72% 1,948,022
603
Franklin Resources
Franklin Resources
California
$226M -67% 8,773,404
604
CI
Clal Insurance
Israel
$226M -89% 1,992,318
605
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$226M -98% 7,221,800
606
Aristotle Capital Management
Aristotle Capital Management
California
$226M -95% 42,487,744
607
Capital Research Global Investors
Capital Research Global Investors
California
$226M Closed 4,213,978
608
JP Morgan Chase
JP Morgan Chase
New York
$226M -80% 3,650,399
609
TCA
Tortoise Capital Advisors
Kansas
$225M -61% 11,751,943
610
Jane Street
Jane Street
New York
$225M -93% 8,894,374
611
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$224M Closed 2,259,767
612
PP
Prudential plc
United Kingdom
$224M -99% 3,914,386
613
Viking Global Investors
Viking Global Investors
Connecticut
$224M -86% 6,822,706
614
DCP
D1 Capital Partners
New York
$224M -70% 2,001,189
615
Citadel Advisors
Citadel Advisors
Florida
$223M -92% 2,857,800
616
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$222M -79% 1,815,361
617
N
Natixis
France
$222M Closed 2,234,713
618
Two Sigma Advisers
Two Sigma Advisers
New York
$222M -84% 4,207,510
619
Vanguard Group
Vanguard Group
Pennsylvania
$222M Closed 5,091,828
620
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$222M -87% 2,677,479
621
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$221M -67% 5,832,448
622
MC
Maverick Capital
Texas
$221M -56% 4,080,610
623
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$221M -87% 2,936,399
624
HI
Horizon Investments
North Carolina
$221M -75% 5,508,484
625
ZP
Zimmer Partners
New York
$221M -55% 8,047,814