High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
876
HL
876
Harding Loevner
New Jersey
$204M Closed 7,688,576
877
Wellington Management Group
877
Wellington Management Group
Massachusetts
$204M Closed 996,734
878
SIG
878
Senator Investment Group
New York
$204M Closed 4,000,000
879
LPL Financial
879
LPL Financial
California
$204M -52% 751,069
880
CIMLRA
880
CBRE Investment Management Listed Real Assets
Pennsylvania
$203M -75% 891,936
881
Renaissance Technologies
881
Renaissance Technologies
New York
$203M -72% 1,779,000
882
Balyasny Asset Management
882
Balyasny Asset Management
Illinois
$203M -99% 23,378,931
883
D.E. Shaw & Co
883
D.E. Shaw & Co
New York
$203M -80% 3,341,166
884
Royal London Asset Management
884
Royal London Asset Management
United Kingdom
$203M -98% 2,536,105
885
T. Rowe Price Associates
885
T. Rowe Price Associates
Maryland
$202M -82% 7,295,292
886
Luther King Capital Management (LKCM)
886
Luther King Capital Management (LKCM)
Texas
$202M Closed 3,430,103
887
WRF
887
Waddell & Reed Financial
Kansas
$202M -53% 2,328,853
888
TCM
888
TimesSquare Capital Management
New York
$202M Closed 2,041,415
889
T. Rowe Price Associates
889
T. Rowe Price Associates
Maryland
$202M Closed 2,040,323
890
Massachusetts Financial Services
890
Massachusetts Financial Services
Massachusetts
$202M -58% 7,431,218
891
FPA
891
First Pacific Advisors
California
$202M -77% 2,671,060
892
Citadel Advisors
892
Citadel Advisors
Florida
$202M -86% 1,905,023
893
Royal London Asset Management
893
Royal London Asset Management
United Kingdom
$202M -98% 2,753,217
894
Artisan Partners
894
Artisan Partners
Wisconsin
$202M Closed 1,625,070
895
Coatue Management
895
Coatue Management
New York
$201M -55% 2,101,735
896
SCM
896
Suvretta Capital Management
New York
$201M Closed 3,415,000
897
Royal London Asset Management
897
Royal London Asset Management
United Kingdom
$201M -98% 2,472,703
898
AAM
898
Amerigo Asset Management
Cayman Islands
$201M Closed 5,635,682
899
Bank of Nova Scotia
899
Bank of Nova Scotia
Ontario, Canada
$201M -100% 4,313,500
900
Wells Fargo
900
Wells Fargo
California
$201M -76% 4,099,684