High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1201
Royal London Asset Management
Royal London Asset Management
United Kingdom
$151M -98% 2,161,593
1202
Royal London Asset Management
Royal London Asset Management
United Kingdom
$151M -98% 2,186,154
1203
Capital Research Global Investors
Capital Research Global Investors
California
$151M -57% 2,640,186
1204
Alyeska Investment Group
Alyeska Investment Group
Illinois
$151M Closed 5,306,478
1205
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$151M -74% 1,397,590
1206
JP Morgan Chase
JP Morgan Chase
New York
$151M -80% 3,204,316
1207
Morgan Stanley
Morgan Stanley
New York
$151M -76% 5,234,206
1208
CSIA
Charles Schwab Investment Advisory
California
$151M -99% 1,583,562
1209
Rafferty Asset Management
Rafferty Asset Management
New York
$151M -93% 1,335,534
1210
Royal London Asset Management
Royal London Asset Management
United Kingdom
$150M -96% 4,545,340
1211
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$150M -96% 1,304,071
1212
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$150M -51% 4,180,140
1213
Goldman Sachs
Goldman Sachs
New York
$150M -51% 561,048
1214
VOYA Investment Management
VOYA Investment Management
Georgia
$150M -86% 1,816,125
1215
Royal London Asset Management
Royal London Asset Management
United Kingdom
$150M -98% 2,009,080
1216
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$150M -95% 5,457,584
1217
WP
Warburg Pincus
New York
$149M Closed 13,263,266
1218
Artisan Partners
Artisan Partners
Wisconsin
$149M -71% 3,753,573
1219
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$149M Closed 10,559,180
1220
LPL Financial
LPL Financial
California
$149M -99% 3,609,044
1221
FAM
Fred Alger Management
New York
$149M -90% 1,189,112
1222
LPL Financial
LPL Financial
California
$149M -76% 5,754,042
1223
OWP
Obermeyer Wealth Partners
Colorado
$149M -99% 693
1224
Royal London Asset Management
Royal London Asset Management
United Kingdom
$149M -98% 2,190,647
1225
LSV Asset Management
LSV Asset Management
Illinois
$149M -72% 2,119,800