High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
926
CSA
Cottage Street Advisors
Massachusetts
$194M -99% 1,863,880
927
Man Group
Man Group
United Kingdom
$194M Closed 392,426
928
N
Natixis
France
$194M -64% 1,138,811
929
ClearBridge Investments
ClearBridge Investments
New York
$194M -99% 3,160,906
930
Wells Fargo
Wells Fargo
California
$194M -98% 3,100,325
931
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$193M -73% 952,578
932
Millennium Management
Millennium Management
New York
$193M -99% 4,580,764
933
First Trust Advisors
First Trust Advisors
Illinois
$193M -91% 342,201
934
HIMCH
Hartford Investment Management Co (HIMCO)
Connecticut
$193M Closed 3,093,966
935
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$193M -99% 389,427
936
Barclays
Barclays
United Kingdom
$192M -72% 2,040,469
937
Man Group
Man Group
United Kingdom
$192M Closed 695,284
938
JP Morgan Chase
JP Morgan Chase
New York
$191M -60% 6,721,928
939
ATO
Alecta Tjanstepension Omsesidigt
Sweden
$191M Closed 1,648,700
940
Goldman Sachs
Goldman Sachs
New York
$191M -79% 3,333,749
941
Citadel Advisors
Citadel Advisors
Florida
$191M -88% 2,710,185
942
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$191M Closed 6,887,292
943
Franklin Resources
Franklin Resources
California
$191M -86% 2,053,375
944
Ninety One (UK)
Ninety One (UK)
United Kingdom
$191M Closed 835,749
945
DG
Discerene Group
Connecticut
$191M Closed 4,768,748
946
Bank of Montreal
Bank of Montreal
Ontario, Canada
$191M -83% 1,460,143
947
DZ Bank
DZ Bank
Germany
$191M -88% 5,776,750
948
MML Investors Services
MML Investors Services
Massachusetts
$191M Closed 715,429
949
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$190M -67% 3,345,465
950
Man Group
Man Group
United Kingdom
$190M Closed 2,298,890