High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1851
VOYA Investment Management
VOYA Investment Management
Georgia
$107M -58% 984,739
1852
Goldman Sachs
Goldman Sachs
New York
$107M Closed 1,117,933
1853
PI
PGGM Investments
Netherlands
$107M -93% 12,279,480
1854
PC
Paulson & Co
New York
$107M Closed 602,130
1855
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$107M Closed 526,248
1856
Harris Associates
Harris Associates
Illinois
$107M -54% 1,928,682
1857
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$107M -84% 1,004,604
1858
Two Sigma Advisers
Two Sigma Advisers
New York
$107M -68% 13,164,000
1859
FAM
Fred Alger Management
New York
$106M -74% 317,692
1860
Citadel Advisors
Citadel Advisors
Florida
$106M -52% 371,527
1861
Prudential Financial
Prudential Financial
New Jersey
$106M -53% 932,517
1862
YCMGA
York Capital Management Global Advisors
New York
$106M Closed 4,562,588
1863
Citadel Advisors
Citadel Advisors
Florida
$106M -93% 1,206,641
1864
N
Nuveen
North Carolina
$106M -81% 3,736,805
1865
Citadel Advisors
Citadel Advisors
Florida
$106M -74% 1,022,513
1866
Capital Research Global Investors
Capital Research Global Investors
California
$106M -68% 1,008,319
1867
Aristotle Capital Management
Aristotle Capital Management
California
$106M Closed 15,497,387
1868
Federated Hermes
Federated Hermes
Pennsylvania
$106M -98% 3,581,542
1869
Victory Capital Management
Victory Capital Management
Texas
$106M -59% 1,492,726
1870
PP
Prudential plc
United Kingdom
$106M Closed 2,258,542
1871
JP Morgan Chase
JP Morgan Chase
New York
$106M -64% 1,516,902
1872
Geode Capital Management
Geode Capital Management
Massachusetts
$106M Closed 4,537,335
1873
SWA
SFMG Wealth Advisors
Texas
$106M -98% 3,782,137
1874
GT
Glenmede Trust
Pennsylvania
$106M -98% 1,216,165
1875
HSBC Holdings
HSBC Holdings
United Kingdom
$106M -64% 385