High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1176
Man Group
Man Group
United Kingdom
$166M Closed 381,164
1177
Ameriprise
Ameriprise
Minnesota
$166M -85% 868,482
1178
Viking Global Investors
Viking Global Investors
Connecticut
$165M -53% 1,184,666
1179
VOYA Investment Management
VOYA Investment Management
Georgia
$165M -96% 562,393
1180
D.E. Shaw & Co
D.E. Shaw & Co
New York
$165M -74% 1,802,867
1181
Swedbank
Swedbank
Sweden
$165M -79% 672,676
1182
Balyasny Asset Management
Balyasny Asset Management
Illinois
$165M Closed 973,855
1183
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$165M -83% 1,046,849
1184
Artisan Partners
Artisan Partners
Wisconsin
$165M Closed 428,390
1185
CIAS
CFS Investment Advisory Services
New Jersey
$165M -98% 3,591,764
1186
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$165M Closed 966,487
1187
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$165M -98% 797,154
1188
D.E. Shaw & Co
D.E. Shaw & Co
New York
$165M -70% 10,857,090
1189
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$164M -81% 4,908,108
1190
JP Morgan Chase
JP Morgan Chase
New York
$164M -100% 1,634,595
1191
AWA
Aaron Wealth Advisors
Illinois
$164M -99% 2,352,729
1192
CVA
Ceredex Value Advisors
Florida
$164M -81% 514,921
1193
SC
Sculptor Capital
New York
$164M -64% 995,426
1194
OAC
OMERS Administration Corp
Ontario, Canada
$163M Closed 339,690
1195
AEM
ACON Equity Management
District of Columbia
$163M -80% 7,315,216
1196
ProShare Advisors
ProShare Advisors
Maryland
$163M Closed 8,166,611
1197
RC
RGM Capital
Florida
$163M Closed 3,188,912
1198
Artisan Partners
Artisan Partners
Wisconsin
$163M Closed 339,373
1199
SCA
Southpoint Capital Advisors
New York
$163M Closed 2,382,100
1200
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$163M -50% 933,668