High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
926
Franklin Resources
Franklin Resources
California
$176M -100% 2,049,337
927
Deutsche Bank
Deutsche Bank
Germany
$176M -63% 1,436,167
928
Ameriprise
Ameriprise
Minnesota
$176M -50% 3,471,134
929
Allianz Asset Management
Allianz Asset Management
Germany
$176M -63% 818,629
930
Millennium Management
Millennium Management
New York
$176M -98% 1,176,455
931
Citadel Advisors
Citadel Advisors
Florida
$176M -89% 2,785,260
932
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$175M -74% 2,026,581
933
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$175M Closed 2,509,000
934
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$175M Closed 3,218,302
935
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$175M -70% 2,539,430
936
Barclays
Barclays
United Kingdom
$175M -53% 1,783,456
937
BI
BlueSpruce Investments
Illinois
$175M Closed 2,485,522
938
NB
Norinchukin Bank
Japan
$175M Closed 503,127
939
Flossbach Von Storch
Flossbach Von Storch
Germany
$175M -55% 1,967,951
940
VMPIC
Varma Mutual Pension Insurance Co
Finland
$174M Closed 6,350,000
941
LMGAM
Liberty Mutual Group Asset Management
Massachusetts
$174M Closed 460,990
942
Ninety One (UK)
Ninety One (UK)
United Kingdom
$174M -87% 1,359,190
943
State Street
State Street
Massachusetts
$174M Closed 3,173,922
944
Bessemer Group
Bessemer Group
New Jersey
$174M -67% 1,614,713
945
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$174M -92% 1,855,642
946
Bank of America
Bank of America
North Carolina
$174M -92% 4,969,806
947
Bank of America
Bank of America
North Carolina
$174M -68% 955,486
948
ESCM
Echo Street Capital Management
New York
$174M Closed 2,458,745
949
WCMNY
Westchester Capital Management (New York)
New York
$174M Closed 651,981
950
S
SignatureFD
Georgia
$174M -89% 1,871,422