High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1426
Jane Street
1426
Jane Street
New York
$207M -62% 1,282,984
1427
VOYA Investment Management
1427
VOYA Investment Management
Georgia
$207M -72% 733,301
1428
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1428
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$207M -79% 2,678,000
1429
ClearBridge Investments
1429
ClearBridge Investments
New York
$207M -81% 4,118,230
1430
Norges Bank
1430
Norges Bank
Norway
$207M -87% 3,023,763
1431
Bank of Nova Scotia
1431
Bank of Nova Scotia
Ontario, Canada
$206M -72% 417,309
1432
DCP
1432
DSM Capital Partners
Florida
$206M -72% 594,918
1433
First Trust Advisors
1433
First Trust Advisors
Illinois
$206M -73% 1,814,164
1434
WRCM
1434
Whale Rock Capital Management
Massachusetts
$206M Closed 1,398,413
1435
MIS
1435
Morningstar Investment Services
Illinois
$206M -57% 494,199
1436
VAM
1436
Vontobel Asset Management
New York
$206M Closed 433,085
1437
CCMG
1437
Clark Capital Management Group
Pennsylvania
$206M Closed 4,409,173
1438
VAM
1438
Veritas Asset Management
United Kingdom
$206M -54% 768,424
1439
Invesco
1439
Invesco
Georgia
$206M -76% 1,718,022
1440
Swedbank
1440
Swedbank
Sweden
$205M Closed 1,499,534
1441
Swedbank
1441
Swedbank
Sweden
$205M Closed 3,988,161
1442
Morgan Stanley
1442
Morgan Stanley
New York
$205M -60% 1,089,772
1443
Goldman Sachs
1443
Goldman Sachs
New York
$205M -67% 11,563,453
1444
Arrowstreet Capital
1444
Arrowstreet Capital
Massachusetts
$205M -99% 1,472,622
1445
Morgan Stanley
1445
Morgan Stanley
New York
$205M -91% 8,866,978
1446
Bank of America
1446
Bank of America
North Carolina
$205M Closed 1,342,326
1447
UBS AM
1447
UBS AM
Illinois
$204M Closed 1,340,411
1448
GBWM
1448
Granite Bay Wealth Management
New Hampshire
$204M -99% 1,554,798
1449
AFIMH
1449
American Family Insurance Mutual Holding
Wisconsin
$204M -63% 2,641,000
1450
Morgan Stanley
1450
Morgan Stanley
New York
$204M -62% 472,643