High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
826
Wells Fargo
Wells Fargo
California
$211M -76% 4,099,684
827
VOYA Investment Management
VOYA Investment Management
Georgia
$211M -94% 2,991,453
828
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$210M Closed 8,814,111
829
AIM
abrdn Investment Management
United Kingdom
$210M -96% 3,446,214
830
Royal London Asset Management
Royal London Asset Management
United Kingdom
$210M -98% 11,295,390
831
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$210M -100% 4,313,500
832
Royal London Asset Management
Royal London Asset Management
United Kingdom
$209M -93% 8,003,687
833
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$209M -57% 4,075,120
834
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$209M Closed 4,384,184
835
VH
ValueAct Holdings
California
$209M -68% 2,760,000
836
MG
Meritage Group
California
$209M Closed 3,778,663
837
Royal London Asset Management
Royal London Asset Management
United Kingdom
$208M -98% 2,290,346
838
DCM
Driehaus Capital Management
Illinois
$208M Closed 1,015,000
839
SMM
Stadion Money Management
Georgia
$208M Closed 1,980,647
840
HIM
Hanlon Investment Management
New Jersey
$208M Closed 2,441,511
841
MF
Magnetar Financial
Illinois
$207M -62% 7,678,745
842
TCP
Tourbillon Capital Partners
New York
$207M Closed 7,378,000
843
Royal London Asset Management
Royal London Asset Management
United Kingdom
$207M -97% 5,811,011
844
Royal London Asset Management
Royal London Asset Management
United Kingdom
$207M -95% 7,280,873
845
PC
PointState Capital
New York
$207M -56% 896,736
846
Bank of Montreal
Bank of Montreal
Ontario, Canada
$207M -85% 2,954,454
847
Artisan Partners
Artisan Partners
Wisconsin
$206M Closed 770,013
848
SHCM
Sachem Head Capital Management
New York
$206M -58% 895,000
849
TCIM
TIAA CREF Investment Management
New York
$206M Closed 2,083,086
850
D.E. Shaw & Co
D.E. Shaw & Co
New York
$206M -95% 1,174,775