High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1326
SP
1326
Sarasin & Partners
United Kingdom
$184M Closed 1,853,121
1327
MNA
1327
Manning & Napier Advisors
New York
$184M -99% 1,515,087
1328
Alyeska Investment Group
1328
Alyeska Investment Group
Illinois
$184M -60% 1,344,878
1329
American Century Companies
1329
American Century Companies
Missouri
$184M -82% 765,947
1330
GQG Partners
1330
GQG Partners
Florida
$184M Closed 12,989,997
1331
Goldman Sachs
1331
Goldman Sachs
New York
$184M -82% 4,855,507
1332
ZP
1332
Zimmer Partners
New York
$184M -93% 2,813,625
1333
Citadel Advisors
1333
Citadel Advisors
Florida
$184M -91% 719,314
1334
Pacer Advisors
1334
Pacer Advisors
Pennsylvania
$184M -98% 833,336
1335
VNIM
1335
Vaughan Nelson Investment Management
Texas
$183M Closed 1,617,001
1336
CM
1336
Crestline Management
Texas
$183M Closed 335,000
1337
Envestnet Asset Management
1337
Envestnet Asset Management
Illinois
$183M -78% 1,750,508
1338
Marshall Wace
1338
Marshall Wace
United Kingdom
$183M -83% 1,287,342
1339
TPSF
1339
Texas Permanent School Fund
Texas
$183M Closed 363,137
1340
Coatue Management
1340
Coatue Management
New York
$183M Closed 477,265
1341
JWBC
1341
John W. Bristol & Co
New York
$183M -68% 1,128,038
1342
Point72 Asset Management
1342
Point72 Asset Management
Connecticut
$183M Closed 489,217
1343
CAPTRUST Financial Advisors
1343
CAPTRUST Financial Advisors
North Carolina
$183M -51% 809,493
1344
JPMorgan Chase & Co
1344
JPMorgan Chase & Co
New York
$182M -83% 6,449,863
1345
CCM
1345
Cadian Capital Management
New York
$182M Closed 3,801,242
1346
Marshall Wace
1346
Marshall Wace
United Kingdom
$182M -54% 1,134,634
1347
Capital Research Global Investors
1347
Capital Research Global Investors
California
$182M Closed 1,864,932
1348
BlackRock
1348
BlackRock
New York
$182M -92% 6,592,695
1349
RJFSA
1349
Raymond James Financial Services Advisors
Florida
$182M -53% 3,420,508
1350
PCM
1350
Prime Capital Management
Hong Kong
$182M -50% 1,497,700