High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1101
Holocene Advisors
1101
Holocene Advisors
New York
$174M Closed 1,924,581
1102
AWA
1102
Aaron Wealth Advisors
Illinois
$174M -100% 1,034,063
1103
RPM
1103
Ridgemont Partners Management
North Carolina
$174M -62% 27,843,924
1104
ACA
1104
Aptus Capital Advisors
Alabama
$174M Closed 6,931,910
1105
T. Rowe Price Associates
1105
T. Rowe Price Associates
Maryland
$174M -75% 706,606
1106
N
1106
Natixis
France
$174M -86% 515,745
1107
VAM
1107
Vontobel Asset Management
New York
$173M -68% 2,325,178
1108
CIAS
1108
CFS Investment Advisory Services
New Jersey
$173M -99% 1,929,989
1109
Bank of America
1109
Bank of America
North Carolina
$173M -75% 6,587,479
1110
Man Group
1110
Man Group
United Kingdom
$173M Closed 820,811
1111
Thrivent Financial for Lutherans
1111
Thrivent Financial for Lutherans
Minnesota
$173M Closed 6,160,632
1112
Robeco Institutional Asset Management
1112
Robeco Institutional Asset Management
Netherlands
$173M -99% 5,554,291
1113
Manulife (Manufacturers Life Insurance)
1113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$173M -77% 1,483,813
1114
Ameriprise
1114
Ameriprise
Minnesota
$172M -78% 2,229,061
1115
Wellington Management Group
1115
Wellington Management Group
Massachusetts
$172M -51% 996,621
1116
Holocene Advisors
1116
Holocene Advisors
New York
$172M Closed 2,734,890
1117
ROIC
1117
Route One Investment Company
California
$172M Closed 2,546,750
1118
Wells Fargo
1118
Wells Fargo
California
$172M Closed 1,040,916
1119
CIAS
1119
CFS Investment Advisory Services
New Jersey
$172M -99% 2,163,003
1120
Massachusetts Financial Services
1120
Massachusetts Financial Services
Massachusetts
$172M Closed 4,098,554
1121
AIM
1121
ARK Investment Management
Florida
$172M -95% 71,450
1122
SLF
1122
Sun Life Financial
Ontario, Canada
$172M Closed 3,422,000
1123
CIAS
1123
CFS Investment Advisory Services
New Jersey
$172M -99% 2,025,002
1124
BlackRock
1124
BlackRock
New York
$171M Closed 1,653,085
1125
BBVA
1125
Banco Bilbao Vizcaya Argentaria
Spain
$171M Closed 3,453,152