High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1026
Canada Life
Canada Life
Manitoba, Canada
$181M -99% 744,150
1027
PC
Paulson & Co
New York
$181M Closed 1,000,000
1028
SIM
SRS Investment Management
New York
$181M Closed 2,374,540
1029
First Trust Advisors
First Trust Advisors
Illinois
$180M -60% 1,246,350
1030
1832 Asset Management
1832 Asset Management
Ontario, Canada
$180M -100% 601,780
1031
ACA
Aptus Capital Advisors
Alabama
$180M Closed 7,132,254
1032
Franklin Resources
Franklin Resources
California
$180M -68% 5,002,744
1033
PI
Putnam Investments
Massachusetts
$180M -97% 3,226,929
1034
California Public Employees Retirement System
California Public Employees Retirement System
California
$180M Closed 1,925,413
1035
Barclays
Barclays
United Kingdom
$180M -58% 1,625,897
1036
Alkeon Capital Management
Alkeon Capital Management
New York
$180M -70% 1,582,368
1037
Goldman Sachs
Goldman Sachs
New York
$180M -56% 1,152,513
1038
UBS Group
UBS Group
Switzerland
$180M -81% 2,364,263
1039
Capital Research Global Investors
Capital Research Global Investors
California
$180M Closed 887,814
1040
ACA
Aptus Capital Advisors
Alabama
$179M Closed 7,281,389
1041
Neuberger Berman Group
Neuberger Berman Group
New York
$179M -100% 1,480,935
1042
RC
Resolution Capital
Australia
$179M -98% 5,356,260
1043
Principal Financial Group
Principal Financial Group
Iowa
$179M -50% 6,426,179
1044
VVP
Vulcan Value Partners
Alabama
$179M -56% 11,817,540
1045
Man Group
Man Group
United Kingdom
$179M Closed 976,242
1046
AM
Atreides Management
Massachusetts
$179M -85% 1,642,220
1047
Neuberger Berman Group
Neuberger Berman Group
New York
$178M -83% 1,021,801
1048
AIM
Artemis Investment Management
United Kingdom
$178M -61% 1,674,576
1049
BBHC
Brown Brothers Harriman & Co
New York
$178M -95% 2,333,186
1050
JP Morgan Chase
JP Morgan Chase
New York
$178M Closed 4,822,044