High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
976
Nuveen Asset Management
976
Nuveen Asset Management
Illinois
$190M -68% 2,344,838
977
First Trust Advisors
977
First Trust Advisors
Illinois
$189M -69% 1,736,922
978
AM
978
Atreides Management
Massachusetts
$189M -78% 503,513
979
UOC
979
UBS O'Connor
Illinois
$189M Closed 1,931,731
980
Wellington Management Group
980
Wellington Management Group
Massachusetts
$189M -99% 1,241,523
981
Connor, Clark & Lunn Investment Management (CC&L)
981
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$189M -93% 1,817,022
982
Legal & General Group
982
Legal & General Group
United Kingdom
$189M Closed 888,995
983
Fidelity Investments
983
Fidelity Investments
Massachusetts
$189M Closed 1,923,458
984
LWM
984
Liberty Wealth Management
California
$188M -95% 42,202
985
VMPIC
985
Varma Mutual Pension Insurance Co
Finland
$188M Closed 2,550,000
986
Voloridge Investment Management
986
Voloridge Investment Management
Florida
$188M -96% 1,382,443
987
Capital Research Global Investors
987
Capital Research Global Investors
California
$188M -62% 616,000
988
MP
988
MFN Partners
Massachusetts
$188M -67% 132,329
989
MG
989
Meritage Group
California
$188M Closed 8,897,724
990
Holocene Advisors
990
Holocene Advisors
New York
$188M Closed 2,017,601
991
Alyeska Investment Group
991
Alyeska Investment Group
Illinois
$187M Closed 1,432,764
992
Jacobs Levy Equity Management
992
Jacobs Levy Equity Management
New Jersey
$187M -88% 741,085
993
CCMG
993
Clark Capital Management Group
Pennsylvania
$187M Closed 2,083,555
994
Balyasny Asset Management
994
Balyasny Asset Management
Illinois
$187M -95% 439,079
995
WCMNY
995
Westchester Capital Management (New York)
New York
$187M Closed 1,124,706
996
JCAM
996
Jericho Capital Asset Management
New York
$187M Closed 4,068,505
997
VOYA Investment Management
997
VOYA Investment Management
Georgia
$187M -95% 1,228,142
998
T. Rowe Price Investment Management
998
T. Rowe Price Investment Management
Maryland
$187M -81% 1,875,671
999
1832 Asset Management
999
1832 Asset Management
Ontario, Canada
$187M Closed 6,316,700
1000
Adage Capital Partners
1000
Adage Capital Partners
Massachusetts
$187M Closed 1,108,757