High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1026
AWA
1026
Aaron Wealth Advisors
Illinois
$182M -99% 1,023,977
1027
Jennison Associates
1027
Jennison Associates
New York
$182M Closed 416,813
1028
Two Sigma Investments
1028
Two Sigma Investments
New York
$181M Closed 1,659,914
1029
Invesco
1029
Invesco
Georgia
$181M -53% 3,156,732
1030
State Street
1030
State Street
Massachusetts
$181M -86% 7,503,140
1031
Canada Life
1031
Canada Life
Manitoba, Canada
$181M -99% 744,150
1032
PC
1032
Paulson & Co
New York
$181M Closed 1,000,000
1033
SIM
1033
SRS Investment Management
New York
$181M Closed 2,374,540
1034
First Trust Advisors
1034
First Trust Advisors
Illinois
$180M -60% 1,246,350
1035
1832 Asset Management
1035
1832 Asset Management
Ontario, Canada
$180M -100% 601,780
1036
ACA
1036
Aptus Capital Advisors
Alabama
$180M Closed 7,132,254
1037
Franklin Resources
1037
Franklin Resources
California
$180M -68% 5,002,744
1038
PI
1038
Putnam Investments
Massachusetts
$180M -97% 3,226,929
1039
California Public Employees Retirement System
1039
California Public Employees Retirement System
California
$180M Closed 1,925,413
1040
Barclays
1040
Barclays
United Kingdom
$180M -58% 1,625,897
1041
Alkeon Capital Management
1041
Alkeon Capital Management
New York
$180M -70% 1,582,368
1042
Goldman Sachs
1042
Goldman Sachs
New York
$180M -56% 1,152,513
1043
UBS Group
1043
UBS Group
Switzerland
$180M -81% 2,364,263
1044
Capital Research Global Investors
1044
Capital Research Global Investors
California
$180M Closed 887,814
1045
ACA
1045
Aptus Capital Advisors
Alabama
$179M Closed 7,281,389
1046
Neuberger Berman Group
1046
Neuberger Berman Group
New York
$179M -100% 1,480,935
1047
RC
1047
Resolution Capital
Australia
$179M -98% 5,356,260
1048
Principal Financial Group
1048
Principal Financial Group
Iowa
$179M -50% 6,426,179
1049
VVP
1049
Vulcan Value Partners
Alabama
$179M -56% 11,817,540
1050
Man Group
1050
Man Group
United Kingdom
$179M Closed 976,242