High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1226
MC
1226
Montag & Caldwell
Georgia
$151M -98% 3,191,603
1227
Royal London Asset Management
1227
Royal London Asset Management
United Kingdom
$151M -98% 2,304,687
1228
William Blair Investment Management
1228
William Blair Investment Management
Illinois
$151M -72% 1,608,584
1229
AL
1229
Appaloosa LP
New Jersey
$151M -62% 1,956,483
1230
Fidelity Investments
1230
Fidelity Investments
Massachusetts
$151M -54% 1,778,255
1231
CCM
1231
Cadian Capital Management
New York
$151M -83% 5,089,848
1232
LPL Financial
1232
LPL Financial
California
$150M -58% 1,055,032
1233
OWP
1233
Obermeyer Wealth Partners
Colorado
$150M -99% 693
1234
D.E. Shaw & Co
1234
D.E. Shaw & Co
New York
$150M -65% 6,951,676
1235
Susquehanna International Group
1235
Susquehanna International Group
Pennsylvania
$150M -74% 1,397,590
1236
Franklin Resources
1236
Franklin Resources
California
$150M -74% 2,014,701
1237
D.E. Shaw & Co
1237
D.E. Shaw & Co
New York
$150M -86% 8,170,007
1238
First Manhattan
1238
First Manhattan
New York
$150M -80% 1,651,757
1239
Wellington Management Group
1239
Wellington Management Group
Massachusetts
$150M -64% 3,661,572
1240
Capital Research Global Investors
1240
Capital Research Global Investors
California
$150M -57% 2,640,186
1241
Goldman Sachs
1241
Goldman Sachs
New York
$149M -71% 1,396,085
1242
WP
1242
Warburg Pincus
New York
$149M Closed 13,263,266
1243
Bank of Montreal
1243
Bank of Montreal
Ontario, Canada
$149M -61% 1,489,043
1244
D.E. Shaw & Co
1244
D.E. Shaw & Co
New York
$149M -54% 1,685,373
1245
Royal London Asset Management
1245
Royal London Asset Management
United Kingdom
$149M -98% 1,997,043
1246
Mawer Investment Management
1246
Mawer Investment Management
Alberta, Canada
$149M Closed 10,559,180
1247
Susquehanna International Group
1247
Susquehanna International Group
Pennsylvania
$149M -96% 1,304,071
1248
Royal London Asset Management
1248
Royal London Asset Management
United Kingdom
$149M -98% 1,835,518
1249
VanEck Associates
1249
VanEck Associates
New York
$149M -56% 9,029,104
1250
HL
1250
Harding Loevner
New Jersey
$148M Closed 2,411,126