High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
676
Royal London Asset Management
676
Royal London Asset Management
United Kingdom
$252M -97% 5,305,687
677
Capital World Investors
677
Capital World Investors
California
$251M -56% 3,432,990
678
Morgan Stanley
678
Morgan Stanley
New York
$251M Closed 6,216,644
679
LCM
679
Lakewood Capital Management
New York
$251M Closed 1,225,866
680
AllianceBernstein
680
AllianceBernstein
Tennessee
$251M Closed 2,531,333
681
Fidelity International
681
Fidelity International
Bermuda
$250M -99% 1,063,821
682
Fidelity Investments
682
Fidelity Investments
Massachusetts
$250M -93% 8,584,884
683
VOYA Investment Management
683
VOYA Investment Management
Georgia
$249M -82% 2,599,109
684
TP
684
Third Point
New York
$249M -55% 4,173,000
685
Royal London Asset Management
685
Royal London Asset Management
United Kingdom
$249M -98% 2,920,823
686
Royal London Asset Management
686
Royal London Asset Management
United Kingdom
$248M -97% 4,172,587
687
Baillie Gifford & Co
687
Baillie Gifford & Co
United Kingdom
$248M -92% 4,631,269
688
Susquehanna International Group
688
Susquehanna International Group
Pennsylvania
$248M -99% 2,535,782
689
MFRM
689
Milliman Financial Risk Management
Illinois
$248M Closed 5,516,114
690
Royal London Asset Management
690
Royal London Asset Management
United Kingdom
$248M -98% 2,930,307
691
Franklin Resources
691
Franklin Resources
California
$247M -76% 4,062,991
692
SC
692
Sculptor Capital
New York
$247M Closed 1,206,044
693
WCM Investment Management
693
WCM Investment Management
California
$247M Closed 1,928,929
694
TP
694
Third Point
New York
$247M Closed 1,350,000
695
Invesco
695
Invesco
Georgia
$246M Closed 2,485,467
696
LSV Asset Management
696
LSV Asset Management
Illinois
$246M Closed 6,084,926
697
TP
697
Third Point
New York
$246M Closed 1,200,000
698
T. Rowe Price Associates
698
T. Rowe Price Associates
Maryland
$245M -91% 3,012,930
699
Millennium Management
699
Millennium Management
New York
$245M -67% 6,530,018
700
Public Sector Pension Investment Board (PSP Investments)
700
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$245M -99% 6,761,145