High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1226
CIAS
CFS Investment Advisory Services
New Jersey
$166M -98% 3,591,764
1227
Aberdeen Group
Aberdeen Group
United Kingdom
$166M -79% 12,492,150
1228
Two Sigma Advisers
Two Sigma Advisers
New York
$165M -83% 1,832,800
1229
Citadel Advisors
Citadel Advisors
Florida
$165M -98% 946,178
1230
Balyasny Asset Management
Balyasny Asset Management
Illinois
$165M Closed 973,855
1231
Artisan Partners
Artisan Partners
Wisconsin
$165M Closed 428,390
1232
APC
Aristotle Pacific Capital
California
$165M -100% 1,707,823
1233
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$165M Closed 966,487
1234
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$165M -50% 1,550,000
1235
Barclays
Barclays
United Kingdom
$164M -52% 252,416
1236
Holocene Advisors
Holocene Advisors
New York
$164M -94% 904,338
1237
Man Group
Man Group
United Kingdom
$164M Closed 976,242
1238
BC
Brookfield Corp
Ontario, Canada
$164M -70% 2,044,080
1239
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$164M -54% 5,392,548
1240
CIAS
CFS Investment Advisory Services
New Jersey
$164M -100% 545,901
1241
Jane Street
Jane Street
New York
$164M -98% 2,309,905
1242
NAM
Nationwide Asset Management
Ohio
$164M -90% 1,799,100
1243
Citadel Advisors
Citadel Advisors
Florida
$164M -99% 1,489,336
1244
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$164M -82% 1,383,704
1245
CIAS
CFS Investment Advisory Services
New Jersey
$164M -97% 6,287,218
1246
Ameriprise
Ameriprise
Minnesota
$164M -51% 472,249
1247
Tiger Global Management
Tiger Global Management
New York
$163M -65% 1,788,248
1248
Voloridge Investment Management
Voloridge Investment Management
Florida
$163M -89% 524,757
1249
OAC
OMERS Administration Corp
Ontario, Canada
$163M Closed 339,690
1250
ProShare Advisors
ProShare Advisors
Maryland
$163M Closed 8,166,611