High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
876
AWA
Arete Wealth Advisors
Illinois
$201M Closed 6,487
877
Boston Partners
Boston Partners
Massachusetts
$201M -65% 4,602,906
878
Fidelity International
Fidelity International
Bermuda
$201M Closed 1,241,320
879
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$200M -55% 2,070,319
880
Viking Global Investors
Viking Global Investors
Connecticut
$200M Closed 748,344
881
BCP
BSN Capital Partners
United Kingdom
$200M Closed 2,257,845
882
State Street
State Street
Massachusetts
$200M -93% 2,972,225
883
Two Sigma Investments
Two Sigma Investments
New York
$199M -60% 675,685
884
Invesco
Invesco
Georgia
$199M -54% 662,146
885
AllianceBernstein
AllianceBernstein
Tennessee
$199M -55% 1,356,113
886
Brown Advisory
Brown Advisory
Maryland
$199M -94% 972,742
887
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$199M -92% 498,093
888
VOYA Investment Management
VOYA Investment Management
Georgia
$199M -73% 2,711,213
889
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$198M Closed 2,663,175
890
Invesco
Invesco
Georgia
$198M -52% 1,490,055
891
VOYA Investment Management
VOYA Investment Management
Georgia
$198M -60% 2,485,181
892
Vanguard Group
Vanguard Group
Pennsylvania
$198M Closed 6,907,005
893
SP
Sarasin & Partners
United Kingdom
$198M -90% 2,048,580
894
Balyasny Asset Management
Balyasny Asset Management
Illinois
$198M -97% 2,513,332
895
TWP
TFO Wealth Partners
Ohio
$198M -100% 4,677,396
896
D.E. Shaw & Co
D.E. Shaw & Co
New York
$198M -76% 2,425,515
897
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$198M -93% 1,928,550
898
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$197M -59% 2,150,000
899
Janus Henderson Group
Janus Henderson Group
United Kingdom
$197M -97% 3,148,086
900
CWP
Capital Wealth Planning
Florida
$197M -100% 802,361