High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
851
William Blair Investment Management
851
William Blair Investment Management
Illinois
$162M Closed 1,473,896
852
UBS Group
852
UBS Group
Switzerland
$162M -79% 601,795
853
PI
853
Putnam Investments
Massachusetts
$162M -75% 2,417,316
854
Ninety One (UK)
854
Ninety One (UK)
United Kingdom
$161M -52% 996,321
855
Citadel Advisors
855
Citadel Advisors
Florida
$161M -81% 2,393,245
856
BlackRock
856
BlackRock
New York
$161M Closed 2,694,476
857
Schroder Investment Management Group
857
Schroder Investment Management Group
United Kingdom
$161M -99% 1,361,969
858
SGA
858
Sustainable Growth Advisers
Connecticut
$161M -51% 1,836,905
859
Citigroup
859
Citigroup
New York
$161M -66% 544,045
860
PCM
860
Pentwater Capital Management
Florida
$161M Closed 1,880,000
861
T. Rowe Price Associates
861
T. Rowe Price Associates
Maryland
$160M -99% 4,029,214
862
Asset Management One
862
Asset Management One
Japan
$160M -98% 1,998,943
863
Prudential Financial
863
Prudential Financial
New Jersey
$160M -69% 1,102,995
864
LBA
864
Letko, Brosseau & Associates
Quebec, Canada
$160M Closed 1,389,021
865
Mackenzie Financial
865
Mackenzie Financial
Ontario, Canada
$160M Closed 6,233,670
866
EIP
866
Epoch Investment Partners
New York
$160M Closed 1,219,542
867
CG
867
Cutler Group
California
$160M -83% 3,812,240
868
JPMorgan Chase & Co
868
JPMorgan Chase & Co
New York
$160M -90% 1,576,665
869
Two Sigma Investments
869
Two Sigma Investments
New York
$160M -83% 895,603
870
Hotchkis & Wiley Capital Management
870
Hotchkis & Wiley Capital Management
California
$160M Closed 10,549,342
871
O
871
OppenheimerFunds
New York
$160M -93% 3,043,478
872
Lord, Abbett & Co
872
Lord, Abbett & Co
New Jersey
$159M -79% 6,895,943
873
VOYA Investment Management
873
VOYA Investment Management
Georgia
$159M -86% 1,040,829
874
3AM
874
3EDGE Asset Management
Florida
$159M -100% 2,201,600
875
Morgan Stanley
875
Morgan Stanley
New York
$159M -58% 4,629,535