High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
951
1832 Asset Management
951
1832 Asset Management
Ontario, Canada
$209M Closed 3,559,200
952
Franklin Resources
952
Franklin Resources
California
$209M Closed 1,590,481
953
LSV Asset Management
953
LSV Asset Management
Illinois
$209M -64% 959,816
954
Canada Pension Plan Investment Board
954
Canada Pension Plan Investment Board
Ontario, Canada
$209M -57% 638,445
955
JSP
955
Jackson Square Partners
California
$209M -52% 847,521
956
AAM
956
Anglepoint Asset Management
Cayman Islands
$209M Closed 896,827
957
JSP
957
Jackson Square Partners
California
$209M -61% 438,798
958
NLI
958
Nippon Life Insurance
Japan
$209M Closed 1,603,889
959
Fidelity Investments
959
Fidelity Investments
Massachusetts
$208M -51% 6,118,588
960
Manulife (Manufacturers Life Insurance)
960
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$208M -58% 3,595,073
961
Fidelity Investments
961
Fidelity Investments
Massachusetts
$208M -96% 1,921,325
962
Boston Partners
962
Boston Partners
Massachusetts
$208M -56% 1,810,837
963
SG Americas Securities
963
SG Americas Securities
New York
$208M -91% 981,428
964
SCM
964
Suvretta Capital Management
New York
$208M Closed 384,393
965
Canada Life
965
Canada Life
Manitoba, Canada
$208M -92% 2,510,214
966
Acadian Asset Management
966
Acadian Asset Management
Massachusetts
$208M -53% 2,461,788
967
WCM Investment Management
967
WCM Investment Management
California
$208M Closed 1,800,672
968
Two Sigma Investments
968
Two Sigma Investments
New York
$208M Closed 969,796
969
S
969
SignatureFD
Georgia
$207M -94% 2,998,885
970
Winslow Capital Management
970
Winslow Capital Management
Minnesota
$207M Closed 1,413,402
971
Goldman Sachs
971
Goldman Sachs
New York
$207M -50% 12,481,670
972
JPMorgan Chase & Co
972
JPMorgan Chase & Co
New York
$207M -66% 2,523,470
973
Fidelity Investments
973
Fidelity Investments
Massachusetts
$207M -89% 11,967,632
974
Sumitomo Mitsui Trust Group
974
Sumitomo Mitsui Trust Group
Japan
$207M -64% 1,529,770
975
MG
975
Magnolia Group
Nebraska
$207M -73% 4,583,173