High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1351
First Trust Advisors
1351
First Trust Advisors
Illinois
$148M -68% 1,816,167
1352
Capital International Investors
1352
Capital International Investors
California
$148M -59% 2,520,159
1353
Wells Fargo
1353
Wells Fargo
California
$148M -66% 760,784
1354
Winslow Capital Management
1354
Winslow Capital Management
Minnesota
$148M Closed 2,364,701
1355
D.E. Shaw & Co
1355
D.E. Shaw & Co
New York
$147M -85% 1,729,100
1356
Susquehanna International Group
1356
Susquehanna International Group
Pennsylvania
$147M -86% 1,170,623
1357
Holocene Advisors
1357
Holocene Advisors
New York
$147M Closed 432,643
1358
Arrowstreet Capital
1358
Arrowstreet Capital
Massachusetts
$147M -88% 2,529,420
1359
PP
1359
Prudential plc
United Kingdom
$147M -68% 1,173,460
1360
TIA
1360
Traphagen Investment Advisors
New Jersey
$147M -99% 978,956
1361
Temasek Holdings
1361
Temasek Holdings
Singapore
$147M Closed 1,240,000
1362
Alkeon Capital Management
1362
Alkeon Capital Management
New York
$147M -73% 600,000
1363
Parallax Volatility Advisers
1363
Parallax Volatility Advisers
California
$147M -74% 3,241,356
1364
Balyasny Asset Management
1364
Balyasny Asset Management
Illinois
$147M -80% 2,864,417
1365
FMI
1365
Fiduciary Management Inc
Wisconsin
$147M Closed 798,885
1366
CVA
1366
Ceredex Value Advisors
Florida
$147M Closed 4,452,671
1367
First Trust Advisors
1367
First Trust Advisors
Illinois
$147M -74% 3,884,355
1368
PPFA
1368
Provida Pension Fund Administrator
Chile
$147M -64% 3,632,305
1369
Capital International Investors
1369
Capital International Investors
California
$147M Closed 2,434,138
1370
OAC
1370
OMERS Administration Corp
Ontario, Canada
$146M Closed 1,420,120
1371
Blackstone Inc
1371
Blackstone Inc
New York
$146M -65% 2,957,119
1372
VOYA Investment Management
1372
VOYA Investment Management
Georgia
$146M -57% 239,082
1373
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1373
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$146M -66% 1,425,880
1374
SC
1374
SRB Corp
Massachusetts
$146M Closed 400,678
1375
Westfield Capital Management
1375
Westfield Capital Management
Massachusetts
$146M -93% 1,295,683