High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
851
Citadel Advisors
851
Citadel Advisors
Florida
$201M -99% 3,423,149
852
VAM
852
Vontobel Asset Management
New York
$201M -72% 1,788,234
853
Sands Capital Management
853
Sands Capital Management
Virginia
$201M -90% 3,821,162
854
MG
854
Meritage Group
California
$201M Closed 841,972
855
Invesco
855
Invesco
Georgia
$201M -62% 5,490,044
856
AAM
856
Alpine Associates Management
Florida
$201M Closed 4,535,041
857
T. Rowe Price Associates
857
T. Rowe Price Associates
Maryland
$201M -69% 3,620,493
858
CB
858
Cooke & Bieler
Pennsylvania
$201M Closed 1,767,706
859
KBC Group
859
KBC Group
Belgium
$200M -52% 742,823
860
Wellington Management Group
860
Wellington Management Group
Massachusetts
$200M -87% 1,780,973
861
SLF
861
Sun Life Financial
Ontario, Canada
$200M -89% 3,959,000
862
KBC Group
862
KBC Group
Belgium
$200M -51% 4,704,854
863
Renaissance Technologies
863
Renaissance Technologies
New York
$200M -91% 1,403,564
864
Bank of Montreal
864
Bank of Montreal
Ontario, Canada
$199M Closed 4,458,701
865
KBC Group
865
KBC Group
Belgium
$199M -52% 1,421,313
866
Ameriprise
866
Ameriprise
Minnesota
$199M -52% 2,034,359
867
State of Wisconsin Investment Board
867
State of Wisconsin Investment Board
Wisconsin
$198M -97% 4,472,320
868
ClearBridge Investments
868
ClearBridge Investments
New York
$198M -65% 3,591,691
869
Bank of New York Mellon
869
Bank of New York Mellon
New York
$197M Closed 4,457,684
870
MICM
870
Matthews International Capital Management
California
$197M Closed 967,200
871
CAM
871
Congress Asset Management
Massachusetts
$197M -93% 3,372,685
872
SG Americas Securities
872
SG Americas Securities
New York
$197M -99% 1,181,968
873
KP
873
Kuvari Partners
United Kingdom
$196M -95% 620,124
874
Capstone Investment Advisors
874
Capstone Investment Advisors
New York
$196M Closed 4,421,777
875
Millennium Management
875
Millennium Management
New York
$196M -90% 1,211,177