High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1351
First Trust Advisors
First Trust Advisors
Illinois
$148M -72% 956,961
1352
First Trust Advisors
First Trust Advisors
Illinois
$148M -68% 1,816,167
1353
Capital International Investors
Capital International Investors
California
$148M -59% 2,520,159
1354
Wells Fargo
Wells Fargo
California
$148M -66% 760,784
1355
Winslow Capital Management
Winslow Capital Management
Minnesota
$148M Closed 2,364,701
1356
D.E. Shaw & Co
D.E. Shaw & Co
New York
$147M -85% 1,729,100
1357
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$147M -86% 1,170,623
1358
Holocene Advisors
Holocene Advisors
New York
$147M Closed 432,643
1359
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$147M -88% 2,529,420
1360
PP
Prudential plc
United Kingdom
$147M -68% 1,173,460
1361
TIA
Traphagen Investment Advisors
New Jersey
$147M -99% 978,956
1362
Temasek Holdings
Temasek Holdings
Singapore
$147M Closed 1,240,000
1363
Alkeon Capital Management
Alkeon Capital Management
New York
$147M -73% 600,000
1364
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$147M -74% 3,241,356
1365
Balyasny Asset Management
Balyasny Asset Management
Illinois
$147M -80% 2,864,417
1366
FMI
Fiduciary Management Inc
Wisconsin
$147M Closed 798,885
1367
CVA
Ceredex Value Advisors
Florida
$147M Closed 4,452,671
1368
First Trust Advisors
First Trust Advisors
Illinois
$147M -74% 3,884,355
1369
PPFA
Provida Pension Fund Administrator
Chile
$147M -64% 3,632,305
1370
Capital International Investors
Capital International Investors
California
$147M Closed 2,434,138
1371
OAC
OMERS Administration Corp
Ontario, Canada
$146M Closed 1,420,120
1372
Blackstone Inc
Blackstone Inc
New York
$146M -65% 2,957,119
1373
VOYA Investment Management
VOYA Investment Management
Georgia
$146M -57% 239,082
1374
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$146M -66% 1,425,880
1375
SC
SRB Corp
Massachusetts
$146M Closed 400,678