High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1151
AllianceBernstein
AllianceBernstein
Tennessee
$157M -82% 4,383,220
1152
JPG
Jordan Park Group
California
$157M Closed 2,979,498
1153
Man Group
Man Group
United Kingdom
$157M -61% 572,006
1154
SAMC
Spectrum Asset Management (Connecticut)
Connecticut
$157M Closed 117,057
1155
Winslow Capital Management
Winslow Capital Management
Minnesota
$157M Closed 251,551
1156
MF
Magnetar Financial
Illinois
$157M Closed 1,121,264
1157
Nomura Holdings
Nomura Holdings
Japan
$157M -65% 2,343,262
1158
Ameriprise
Ameriprise
Minnesota
$157M -83% 4,327,379
1159
Fidelity International
Fidelity International
Bermuda
$157M -100% 3,376,211
1160
HMC
Harvard Management Company
Massachusetts
$157M -77% 3,354,114
1161
Artisan Partners
Artisan Partners
Wisconsin
$157M Closed 1,882,120
1162
Franklin Resources
Franklin Resources
California
$157M Closed 1,118,110
1163
Holocene Advisors
Holocene Advisors
New York
$157M Closed 132,931
1164
First Trust Advisors
First Trust Advisors
Illinois
$156M -71% 1,180,792
1165
Citadel Advisors
Citadel Advisors
Florida
$156M -91% 6,687,991
1166
Fidelity Investments
Fidelity Investments
Massachusetts
$156M -86% 1,452,488
1167
Victory Capital Management
Victory Capital Management
Texas
$156M -87% 1,368,461
1168
Invesco
Invesco
Georgia
$156M -94% 8,293,398
1169
Fidelity International
Fidelity International
Bermuda
$156M -66% 1,511,583
1170
AIM
ARK Investment Management
Florida
$156M -95% 981,482
1171
WCM Investment Management
WCM Investment Management
California
$156M -97% 1,818,808
1172
SCM
Steadfast Capital Management
New York
$156M -55% 976,640
1173
SGA
Sustainable Growth Advisers
Connecticut
$156M -58% 10,175,490
1174
Aberdeen Group
Aberdeen Group
United Kingdom
$156M -65% 2,773,064
1175
FCM
Farallon Capital Management
California
$156M Closed 5,097,546