High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1051
Wellington Management Group
Wellington Management Group
Massachusetts
$160M -77% 13,736,691
1052
APM
Avidity Partners Management
Texas
$160M Closed 900,200
1053
Allianz Asset Management
Allianz Asset Management
Germany
$160M Closed 1,513,975
1054
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$159M -98% 2,638,291
1055
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$159M -87% 1,301,333
1056
Bank of America
Bank of America
North Carolina
$159M -56% 1,706,532
1057
PAMS
Pictet Asset Management (Switzerland)
Switzerland
$159M -78% 2,090,492
1058
First Trust Advisors
First Trust Advisors
Illinois
$159M -77% 129,982
1059
BGC
Beutel, Goodman & Co
Ontario, Canada
$159M -100% 3,559,509
1060
State Street
State Street
Massachusetts
$158M -78% 1,631,369
1061
Two Sigma Investments
Two Sigma Investments
New York
$158M -64% 10,011,750
1062
PCM
Palestra Capital Management
New York
$158M Closed 1,978,103
1063
Federated Hermes
Federated Hermes
Pennsylvania
$158M -72% 2,072,343
1064
First Trust Advisors
First Trust Advisors
Illinois
$158M -79% 303,349
1065
Allianz Asset Management
Allianz Asset Management
Germany
$158M -94% 5,387,935
1066
Jane Street
Jane Street
New York
$158M Closed 3,422,080
1067
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$158M Closed 7,521,561
1068
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$157M -99% 2,778,726
1069
Bank of America
Bank of America
North Carolina
$157M Closed 8,345,827
1070
Osaic Holdings
Osaic Holdings
Arizona
$157M -59% 1,554,148
1071
Nordea Investment Management
Nordea Investment Management
Sweden
$157M -81% 776,747
1072
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$157M -62% 1,750,050
1073
HSBC Holdings
HSBC Holdings
United Kingdom
$157M -58% 1,034,496
1074
JP Morgan Chase
JP Morgan Chase
New York
$156M Closed 2,493,912
1075
Morgan Stanley
Morgan Stanley
New York
$156M -84% 5,617,810