High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1576
Ameriprise
Ameriprise
Minnesota
$125M -52% 1,914,338
1577
CVA
Ceredex Value Advisors
Florida
$124M -60% 498,068
1578
Millennium Management
Millennium Management
New York
$124M -68% 502,534
1579
Pzena Investment Management
Pzena Investment Management
New York
$124M -56% 1,159,626
1580
BCM
Beryl Capital Management
California
$124M Closed 2,833,735
1581
1832 Asset Management
1832 Asset Management
Ontario, Canada
$124M Closed 1,765,400
1582
Macquarie Group
Macquarie Group
Australia
$124M Closed 504,989
1583
HL
Harding Loevner
New Jersey
$124M Closed 684,784
1584
Wellington Management Group
Wellington Management Group
Massachusetts
$124M -62% 758,329
1585
Capital Research Global Investors
Capital Research Global Investors
California
$124M -53% 2,960,180
1586
Janus Henderson Group
Janus Henderson Group
United Kingdom
$124M -52% 1,443,810
1587
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$124M -88% 8,870,030
1588
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$124M Closed 4,836,357
1589
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$124M -95% 2,463,019
1590
Swiss National Bank
Swiss National Bank
Switzerland
$123M Closed 2,814,992
1591
DCP
D1 Capital Partners
New York
$123M Closed 919,361
1592
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$123M -98% 1,182,832
1593
SHCM
Sachem Head Capital Management
New York
$123M Closed 1,429,000
1594
Citigroup
Citigroup
New York
$123M -78% 1,176,795
1595
Winslow Capital Management
Winslow Capital Management
Minnesota
$123M Closed 1,480,447
1596
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$123M -62% 740,400
1597
Marshall Wace
Marshall Wace
United Kingdom
$123M -99% 690,517
1598
Wellington Management Group
Wellington Management Group
Massachusetts
$123M Closed 4,981,823
1599
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$123M -89% 1,366,028
1600
1832 Asset Management
1832 Asset Management
Ontario, Canada
$123M -100% 1,954,716