High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1801
Capital International Investors
1801
Capital International Investors
California
$152M Closed 575,242
1802
Janus Henderson Group
1802
Janus Henderson Group
United Kingdom
$151M -96% 1,408,435
1803
Deutsche Bank
1803
Deutsche Bank
Germany
$151M -59% 2,570,055
1804
Wellington Management Group
1804
Wellington Management Group
Massachusetts
$151M -89% 2,293,471
1805
TD Asset Management
1805
TD Asset Management
Ontario, Canada
$151M -90% 1,758,408
1806
Artisan Partners
1806
Artisan Partners
Wisconsin
$151M Closed 797,916
1807
MG
1807
Meritage Group
California
$151M Closed 1,633,095
1808
BMO
1808
Beck Mack & Oliver
New York
$151M -83% 454,516
1809
HHGA
1809
Halbert Hargrove Global Advisors
California
$151M -97% 492,301
1810
CIA
1810
ClearBridge Investments (Australia)
Australia
$151M Closed 7,481,722
1811
IP
1811
Interval Partners
New York
$151M Closed 586,272
1812
HF
1812
HRT Financial
New York
$151M -94% 493,972
1813
Canada Pension Plan Investment Board
1813
Canada Pension Plan Investment Board
Ontario, Canada
$151M -58% 2,222,320
1814
VNIM
1814
Vaughan Nelson Investment Management
Texas
$151M Closed 239,836
1815
WRCM
1815
Whale Rock Capital Management
Massachusetts
$151M Closed 452,351
1816
Public Sector Pension Investment Board (PSP Investments)
1816
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$151M -99% 3,307,200
1817
CI
1817
Clal Insurance
Israel
$151M -51% 261,333
1818
Pacer Advisors
1818
Pacer Advisors
Pennsylvania
$151M Closed 1,504,038
1819
DKCM
1819
Davidson Kempner Capital Management
New York
$150M Closed 11,892,519
1820
T. Rowe Price Investment Management
1820
T. Rowe Price Investment Management
Maryland
$150M Closed 2,834,415
1821
Principal Financial Group
1821
Principal Financial Group
Iowa
$150M -71% 4,768,799
1822
Morgan Stanley
1822
Morgan Stanley
New York
$150M -62% 1,299,845
1823
ICP
1823
Ilex Capital Partners
United Kingdom
$150M -100% 1,056,333
1824
Two Sigma Investments
1824
Two Sigma Investments
New York
$150M -100% 2,118,589
1825
WCM
1825
Weaver Capital Management
Georgia
$150M -94% 188