High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1176
LMGAM
Liberty Mutual Group Asset Management
Massachusetts
$171M -90% 2,199,279
1177
A
AustralianSuper
Australia
$171M -63% 673,844
1178
WRCM
Whale Rock Capital Management
Massachusetts
$171M -79% 3,014,975
1179
VC
Vivo Capital
California
$171M Closed 14,300,000
1180
Man Group
Man Group
United Kingdom
$171M Closed 2,515,007
1181
ClearBridge Investments
ClearBridge Investments
New York
$171M Closed 1,032,728
1182
Man Group
Man Group
United Kingdom
$171M Closed 1,129,841
1183
Squarepoint
Squarepoint
New York
$170M -92% 7,476,275
1184
Capital Research Global Investors
Capital Research Global Investors
California
$170M -63% 3,414,323
1185
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
$170M -98% 707,007
1186
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$170M -74% 9,104,700
1187
Renaissance Technologies
Renaissance Technologies
New York
$170M Closed 680,700
1188
A
AustralianSuper
Australia
$170M -98% 924,017
1189
First Trust Advisors
First Trust Advisors
Illinois
$170M -95% 2,535,383
1190
CIAS
CFS Investment Advisory Services
New Jersey
$170M -99% 2,025,002
1191
Man Group
Man Group
United Kingdom
$170M Closed 381,164
1192
AWA
Aaron Wealth Advisors
Illinois
$170M -99% 1,371,319
1193
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$170M -65% 1,879,711
1194
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$170M -67% 1,431,793
1195
WP
Woodline Partners
California
$169M -83% 1,174,073
1196
RCG
Ruane, Cunniff & Goldfarb
New York
$169M -62% 359
1197
Janus Henderson Group
Janus Henderson Group
United Kingdom
$169M -97% 4,608,096
1198
Geode Capital Management
Geode Capital Management
Massachusetts
$169M Closed 8,467,059
1199
Capital Research Global Investors
Capital Research Global Investors
California
$169M -61% 2,316,350
1200
CIM
Centersquare Investment Management
Pennsylvania
$169M Closed 4,366,191