High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
976
Acadian Asset Management
976
Acadian Asset Management
Massachusetts
$189M Closed 9,564,467
977
T. Rowe Price Associates
977
T. Rowe Price Associates
Maryland
$188M -85% 8,577,804
978
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
978
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$188M -85% 8,669,457
979
Invesco
979
Invesco
Georgia
$188M -55% 2,080,835
980
LAM
980
Lyrical Asset Management
New York
$188M -100% 2,045,700
981
BlackRock
981
BlackRock
New York
$188M -71% 2,926,333
982
Two Sigma Advisers
982
Two Sigma Advisers
New York
$188M -56% 1,768,600
983
Citigroup
983
Citigroup
New York
$188M -73% 2,147,363
984
DVF
984
Discovery Value Fund
Singapore
$188M Closed 4,061,327
985
CVA
985
Ceredex Value Advisors
Florida
$188M Closed 3,804,203
986
JSP
986
Jackson Square Partners
California
$188M -81% 953,356
987
Fidelity Investments
987
Fidelity Investments
Massachusetts
$188M -88% 2,444,063
988
CIAS
988
CFS Investment Advisory Services
New Jersey
$188M -99% 3,000,696
989
Capital Research Global Investors
989
Capital Research Global Investors
California
$187M Closed 987,540
990
Wellington Management Group
990
Wellington Management Group
Massachusetts
$187M -100% 1,986,372
991
AWA
991
Aaron Wealth Advisors
Illinois
$187M -100% 390,881
992
BlackRock
992
BlackRock
New York
$187M Closed 8,906,187
993
CIAS
993
CFS Investment Advisory Services
New Jersey
$187M -99% 1,383,782
994
National Bank of Canada
994
National Bank of Canada
Quebec, Canada
$187M -54% 1,718,520
995
ECG
995
Edge Capital Group
Georgia
$187M -100% 1,406,649
996
CWP
996
Capital Wealth Planning
Florida
$187M -100% 1,984,832
997
First Trust Advisors
997
First Trust Advisors
Illinois
$187M -85% 4,029,282
998
Arrowstreet Capital
998
Arrowstreet Capital
Massachusetts
$187M Closed 3,602,766
999
DCP
999
D1 Capital Partners
New York
$186M Closed 5,824,628
1000
PCM
1000
Polaris Capital Management
Massachusetts
$186M Closed 7,483,604