High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1251
CSIA
Charles Schwab Investment Advisory
California
$169M Closed 3,752,637
1252
VOYA Investment Management
VOYA Investment Management
Georgia
$169M -62% 5,988,340
1253
Fidelity Investments
Fidelity Investments
Massachusetts
$168M -64% 2,536,603
1254
WRF
Waddell & Reed Financial
Kansas
$168M -81% 1,385,708
1255
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$168M -83% 161,941
1256
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$168M Closed 5,800,000
1257
State Street
State Street
Massachusetts
$168M Closed 4,851,777
1258
CCP
Clarkston Capital Partners
Michigan
$168M Closed 4,676,338
1259
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$168M -71% 951,534
1260
SG Americas Securities
SG Americas Securities
New York
$168M -94% 1,126,806
1261
MG
Meritage Group
California
$168M Closed 1,559,697
1262
Fidelity Investments
Fidelity Investments
Massachusetts
$168M -61% 2,366,808
1263
Macquarie Group
Macquarie Group
Australia
$168M -94% 949,519
1264
ZP
Zimmer Partners
New York
$167M -91% 2,112,037
1265
JFA
Johanson Financial Advisors
California
$167M -98% 4,273,143
1266
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$167M -98% 846,543
1267
Allianz Asset Management
Allianz Asset Management
Germany
$167M -92% 843,737
1268
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$167M -97% 2,125,085
1269
EIP
Epoch Investment Partners
New York
$167M -79% 549,561
1270
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$167M -58% 6,086,124
1271
OAC
OMERS Administration Corp
Ontario, Canada
$167M Closed 2,488,800
1272
Holocene Advisors
Holocene Advisors
New York
$167M -100% 911,940
1273
Rockefeller Capital Management
Rockefeller Capital Management
New York
$166M -97% 3,358,155
1274
Two Sigma Investments
Two Sigma Investments
New York
$166M -92% 2,813,016
1275
ECP
Empyrean Capital Partners
California
$166M Closed 516,824