High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1176
AAMU
Amundi Asset Management US
Massachusetts
$140M -100% 1,951,048
1177
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$140M -84% 1,745,811
1178
Vanguard Group
Vanguard Group
Pennsylvania
$140M Closed 13,174,821
1179
WIM
Windhaven Investment Management
Massachusetts
$140M Closed 5,338,823
1180
NCMU
NAYA Capital Management (UK)
United Kingdom
$140M Closed 1,087,697
1181
Legal & General Group
Legal & General Group
United Kingdom
$140M Closed 2,412,743
1182
First Trust Advisors
First Trust Advisors
Illinois
$139M Closed 3,705,078
1183
BIT
BlackRock Institutional Trust
California
$139M Closed 1,223,919
1184
Ameriprise
Ameriprise
Minnesota
$139M -82% 3,899,285
1185
FC
Fairpointe Capital
Illinois
$139M -51% 4,582,398
1186
State Street
State Street
Massachusetts
$139M -98% 2,077,914
1187
CS
Credit Suisse
Switzerland
$139M -79% 456,803
1188
BCM
Brown Capital Management
Maryland
$139M Closed 4,487,590
1189
AQR Capital Management
AQR Capital Management
Connecticut
$139M -65% 525,397
1190
BIT
BlackRock Institutional Trust
California
$139M Closed 3,684,418
1191
BFA
BlackRock Fund Advisors
California
$139M Closed 2,527,603
1192
William Blair Investment Management
William Blair Investment Management
Illinois
$138M Closed 4,741,264
1193
AA
AQR Arbitrage
Connecticut
$138M Closed 5,312,075
1194
MCM
Marsico Capital Management
Colorado
$138M -68% 1,578,141
1195
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$138M Closed 4,276,723
1196
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$138M -98% 3,298,960
1197
Franklin Resources
Franklin Resources
California
$138M -57% 17,152,308
1198
TCM
Tran Capital Management
California
$138M -89% 1,418,368
1199
Bank of New York Mellon
Bank of New York Mellon
New York
$137M -57% 4,667,920
1200
SCP
Soroban Capital Partners
New York
$137M Closed 4,261,000