High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1176
Bank of America
Bank of America
North Carolina
$185M -66% 12,571,718
1177
Balyasny Asset Management
Balyasny Asset Management
Illinois
$185M -51% 1,508,452
1178
WCM Investment Management
WCM Investment Management
California
$185M Closed 1,083,003
1179
Balyasny Asset Management
Balyasny Asset Management
Illinois
$185M Closed 1,423,345
1180
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$185M Closed 2,583,619
1181
Principal Financial Group
Principal Financial Group
Iowa
$185M -92% 10,407,700
1182
AAMU
APG Asset Management US
New York
$184M -93% 326,074
1183
VanEck Associates
VanEck Associates
New York
$184M -95% 2,189,492
1184
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$184M -62% 3,973,021
1185
SP
Sarasin & Partners
United Kingdom
$184M Closed 1,853,121
1186
BCM
Bares Capital Management
Texas
$184M -51% 5,585,028
1187
GQG Partners
GQG Partners
Florida
$184M Closed 12,989,997
1188
Squarepoint
Squarepoint
New York
$184M -99% 3,914,635
1189
AT
AMF Tjänstepension
Sweden
$183M -69% 381,782
1190
Fidelity International
Fidelity International
Bermuda
$183M -52% 1,266,003
1191
VNIM
Vaughan Nelson Investment Management
Texas
$183M Closed 1,617,001
1192
CM
Crestline Management
Texas
$183M Closed 335,000
1193
IG
ING Group
Netherlands
$183M -98% 1,669,021
1194
Point72 Asset Management
Point72 Asset Management
Connecticut
$183M Closed 3,627,551
1195
Pacer Advisors
Pacer Advisors
Pennsylvania
$183M -99% 4,802,077
1196
CAC
Cowen and Company
New York
$183M -61% 820,528
1197
CM
Capula Management
Cayman Islands
$183M -98% 1,141,728
1198
Coatue Management
Coatue Management
New York
$183M Closed 477,265
1199
Bank of America
Bank of America
North Carolina
$183M -60% 1,082,523
1200
Marshall Wace
Marshall Wace
United Kingdom
$183M -83% 1,287,342