High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1001
BlackRock
1001
BlackRock
New York
$190M Closed 3,753,466
1002
1832 Asset Management
1002
1832 Asset Management
Ontario, Canada
$190M -98% 979,776
1003
Bank of America
1003
Bank of America
North Carolina
$190M -95% 2,623,841
1004
First Trust Advisors
1004
First Trust Advisors
Illinois
$190M -97% 551,273
1005
TWP
1005
TFO Wealth Partners
Ohio
$190M -100% 4,677,396
1006
IHG
1006
Insight Holdings Group
New York
$190M Closed 25,252,704
1007
Bank of Montreal
1007
Bank of Montreal
Ontario, Canada
$189M -83% 1,460,143
1008
Jacobs Levy Equity Management
1008
Jacobs Levy Equity Management
New Jersey
$189M -99% 389,427
1009
NAM
1009
Nissay Asset Management
Japan
$189M Closed 570,433
1010
Janney Montgomery Scott
1010
Janney Montgomery Scott
Pennsylvania
$189M Closed 2,249,244
1011
Capital Research Global Investors
1011
Capital Research Global Investors
California
$189M Closed 608,805
1012
Man Group
1012
Man Group
United Kingdom
$189M Closed 2,142,009
1013
Barclays
1013
Barclays
United Kingdom
$188M -60% 1,922,977
1014
Impax Asset Management Group
1014
Impax Asset Management Group
United Kingdom
$188M -97% 4,312,030
1015
Citadel Advisors
1015
Citadel Advisors
Florida
$188M -88% 2,710,185
1016
Deutsche Bank
1016
Deutsche Bank
Germany
$188M -73% 4,332,552
1017
Marshall Wace
1017
Marshall Wace
United Kingdom
$188M -55% 3,914,481
1018
AA
1018
Ancora Advisors
Ohio
$188M Closed 4,691,033
1019
EWA
1019
EP Wealth Advisors
California
$188M -100% 70,735
1020
HAM
1020
HoldCo Asset Management
Florida
$187M Closed 1,398,078
1021
HL
1021
Harding Loevner
New Jersey
$187M -97% 561,056
1022
N
1022
Natixis
France
$187M -91% 3,986,732
1023
Ameriprise
1023
Ameriprise
Minnesota
$187M -53% 818,166
1024
TAF
1024
Tredje AP-fonden
Sweden
$187M -63% 456,100
1025
Legal & General Group
1025
Legal & General Group
United Kingdom
$187M -64% 1,435,773