High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1126
CCI
Columbus Circle Investors
$151M Closed 118,084
1127
MNA
Manning & Napier Advisors
New York
$151M Closed 5,477,422
1128
SSM
Sound Shore Management
Connecticut
$151M Closed 2,428,892
1129
Capital International Investors
Capital International Investors
California
$150M Closed 4,117,100
1130
SH
Svenska Handelsbanken
Sweden
$150M Closed 4,901,872
1131
Lazard Asset Management
Lazard Asset Management
New York
$150M -59% 3,636,766
1132
Capital World Investors
Capital World Investors
California
$150M -78% 6,000,081
1133
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$150M -62% 1,446,214
1134
Harris Associates
Harris Associates
Illinois
$150M -90% 5,354,498
1135
Ameriprise
Ameriprise
Minnesota
$150M -82% 3,899,285
1136
MCM
Marsico Capital Management
Colorado
$150M -68% 1,578,141
1137
D.E. Shaw & Co
D.E. Shaw & Co
New York
$150M -92% 2,343,884
1138
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$150M Closed 2,995,300
1139
Goldman Sachs
Goldman Sachs
New York
$150M -83% 4,105,299
1140
VAM
Vontobel Asset Management
New York
$150M Closed 9,652,811
1141
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$149M -84% 1,745,811
1142
JP Morgan Chase
JP Morgan Chase
New York
$149M -52% 2,061,081
1143
TCM
Tran Capital Management
California
$149M -89% 1,418,368
1144
PP
Prudential plc
United Kingdom
$149M Closed 5,493,775
1145
EIP
Epoch Investment Partners
New York
$149M Closed 4,683,048
1146
Wellington Management Group
Wellington Management Group
Massachusetts
$149M -79% 1,172,104
1147
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$149M Closed 5,419,859
1148
Citadel Advisors
Citadel Advisors
Florida
$149M -98% 3,996,138
1149
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$149M Closed 2,397,051
1150
Wells Fargo
Wells Fargo
California
$148M -53% 4,467,949