High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
626
Capital World Investors
Capital World Investors
California
$238M Closed 3,712,585
627
Capital Research Global Investors
Capital Research Global Investors
California
$238M -50% 2,402,828
628
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$237M -93% 2,943,600
629
Victory Capital Management
Victory Capital Management
Texas
$237M -56% 1,228,021
630
UOC
UBS O'Connor
Illinois
$237M Closed 27,470,165
631
O
OrbiMed
New York
$237M -52% 1,724,414
632
LAM
Lyrical Asset Management
New York
$236M Closed 3,980,764
633
BG
Baupost Group
Massachusetts
$236M -57% 1,132,500
634
Legal & General Group
Legal & General Group
United Kingdom
$235M Closed 1,793,194
635
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$235M Closed 1,742,762
636
MNG
Manning & Napier Group
New York
$235M -64% 1,126,625
637
Osaic Holdings
Osaic Holdings
Arizona
$235M -81% 3,101,763
638
SVI
Strategic Vision Investment
Hong Kong
$235M -95% 1,303,932
639
Victory Capital Management
Victory Capital Management
Texas
$234M -50% 6,389,262
640
HMC
Harvard Management Company
Massachusetts
$234M -87% 1,121,759
641
Citadel Advisors
Citadel Advisors
Florida
$234M -82% 6,493,957
642
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$234M Closed 1,319,993
643
CA
Commerzbank Aktiengesellschaft
Germany
$234M -98% 3,015,756
644
Nordea Investment Management
Nordea Investment Management
Sweden
$234M Closed 3,826,728
645
Lazard Asset Management
Lazard Asset Management
New York
$233M -100% 1,659,493
646
RCM
RA Capital Management
Massachusetts
$233M Closed 4,858,260
647
EC
Eminence Capital
New York
$233M -83% 5,148,473
648
SCP
Soroban Capital Partners
New York
$233M Closed 1,292,456
649
GA
General Atlantic
New York
$233M Closed 5,503,203
650
JSAM
J. Safra Asset Management
New York
$232M -98% 8,058,072