High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1901
Barclays
Barclays
United Kingdom
$105M -52% 897,146
1902
Victory Capital Management
Victory Capital Management
Texas
$105M -56% 2,710,862
1903
LAMI
Longview Asset Management (Illinois)
Illinois
$105M -85% 7,287,908
1904
GQG Partners
GQG Partners
Florida
$105M -100% 302,652
1905
FPP
Findlay Park Partners
United Kingdom
$105M -53% 370,846
1906
Aberdeen Group
Aberdeen Group
United Kingdom
$105M -78% 6,351,928
1907
ACM
Atlanta Capital Management
Georgia
$104M Closed 2,400,925
1908
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$104M -87% 3,070,696
1909
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$104M -94% 7,119,231
1910
SO
STRS Ohio
Ohio
$104M Closed 588,949
1911
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$104M -99% 1,671,134
1912
PIM
Platinum Investment Management
Australia
$104M -62% 1,545,780
1913
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$104M -70% 659,124
1914
DCP
DSM Capital Partners
Florida
$104M -57% 431,927
1915
National Pension Service
National Pension Service
South Korea
$104M Closed 945,987
1916
GCM
Gladius Capital Management
Illinois
$104M Closed 1,946,530
1917
Goldman Sachs
Goldman Sachs
New York
$104M Closed 4,461,603
1918
Two Sigma Investments
Two Sigma Investments
New York
$104M -67% 799,950
1919
Victory Capital Management
Victory Capital Management
Texas
$104M -60% 2,972,654
1920
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$104M -67% 368,823
1921
CCM
Cadian Capital Management
New York
$104M -87% 695,175
1922
ACM
Atlanta Capital Management
Georgia
$104M -79% 1,786,134
1923
Bank of New York Mellon
Bank of New York Mellon
New York
$104M -52% 644,585
1924
Cohen & Steers
Cohen & Steers
New York
$104M -97% 2,790,501
1925
BS
Banco Santander
Spain
$104M -54% 571,153