High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1001
Aberdeen Group
Aberdeen Group
United Kingdom
$176M -76% 3,866,865
1002
1832 Asset Management
1832 Asset Management
Ontario, Canada
$176M -100% 778,633
1003
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$176M -52% 2,578,104
1004
AL
AJO LP
Pennsylvania
$176M Closed 5,061,769
1005
WCM Investment Management
WCM Investment Management
California
$176M -99% 552,878
1006
Renaissance Technologies
Renaissance Technologies
New York
$176M -93% 4,288,100
1007
Norges Bank
Norges Bank
Norway
$176M Closed 4,500,496
1008
VOYA Investment Management
VOYA Investment Management
Georgia
$176M -72% 833,562
1009
Invesco
Invesco
Georgia
$176M Closed 1,290,801
1010
SCH
Sylebra Capital (HK)
Hong Kong
$176M -95% 568,761
1011
DZ Bank
DZ Bank
Germany
$176M -61% 740,781
1012
Citadel Advisors
Citadel Advisors
Florida
$176M -78% 900,742
1013
HHII
H&H International Investment
California
$176M -54% 1,223,700
1014
N
Nuveen
North Carolina
$175M -97% 2,565,935
1015
Janus Henderson Group
Janus Henderson Group
United Kingdom
$175M -95% 1,612,077
1016
GQG Partners
GQG Partners
Florida
$175M Closed 2,319,570
1017
UBS AM
UBS AM
Illinois
$175M -59% 6,263,895
1018
Morgan Stanley
Morgan Stanley
New York
$175M -70% 6,280,237
1019
ACM
Advent Capital Management
New York
$175M Closed 130,805
1020
BGIM
Brandywine Global Investment Management
Pennsylvania
$174M -82% 3,571,856
1021
N
Natixis
France
$174M Closed 2,000,000
1022
N
Nuveen
North Carolina
$174M Closed 3,058,567
1023
MG
Meritage Group
California
$174M -83% 2,069,920
1024
Goldman Sachs
Goldman Sachs
New York
$174M Closed 1,242,346
1025
Wellington Management Group
Wellington Management Group
Massachusetts
$174M -59% 2,454,841