High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1176
BCIM
1176
British Columbia Investment Management
British Columbia, Canada
$166M -89% 8,755,927
1177
Capital World Investors
1177
Capital World Investors
California
$166M Closed 1,000,000
1178
OMC
1178
Old Mission Capital
Illinois
$166M Closed 2,991,610
1179
AWA
1179
Aaron Wealth Advisors
Illinois
$166M -100% 589,026
1180
American Century Companies
1180
American Century Companies
Missouri
$166M -62% 948,954
1181
Man Group
1181
Man Group
United Kingdom
$166M Closed 381,164
1182
Ameriprise
1182
Ameriprise
Minnesota
$166M -85% 868,482
1183
Viking Global Investors
1183
Viking Global Investors
Connecticut
$165M -53% 1,184,666
1184
VOYA Investment Management
1184
VOYA Investment Management
Georgia
$165M -96% 562,393
1185
D.E. Shaw & Co
1185
D.E. Shaw & Co
New York
$165M -74% 1,802,867
1186
Swedbank
1186
Swedbank
Sweden
$165M -79% 672,676
1187
Balyasny Asset Management
1187
Balyasny Asset Management
Illinois
$165M Closed 973,855
1188
Kayne Anderson Rudnick Investment Management
1188
Kayne Anderson Rudnick Investment Management
California
$165M -83% 1,046,849
1189
Artisan Partners
1189
Artisan Partners
Wisconsin
$165M Closed 428,390
1190
CIAS
1190
CFS Investment Advisory Services
New Jersey
$165M -98% 3,591,764
1191
Arrowstreet Capital
1191
Arrowstreet Capital
Massachusetts
$165M Closed 966,487
1192
T. Rowe Price Associates
1192
T. Rowe Price Associates
Maryland
$165M -98% 797,154
1193
D.E. Shaw & Co
1193
D.E. Shaw & Co
New York
$165M -70% 10,857,090
1194
Royal Bank of Canada
1194
Royal Bank of Canada
Ontario, Canada
$164M -81% 4,908,108
1195
JPMorgan Chase & Co
1195
JPMorgan Chase & Co
New York
$164M -100% 1,634,595
1196
AWA
1196
Aaron Wealth Advisors
Illinois
$164M -99% 2,352,729
1197
CVA
1197
Ceredex Value Advisors
Florida
$164M -81% 514,921
1198
SC
1198
Sculptor Capital
New York
$164M -64% 995,426
1199
OAC
1199
OMERS Administration Corp
Ontario, Canada
$163M Closed 339,690
1200
AEM
1200
ACON Equity Management
District of Columbia
$163M -80% 7,315,216