High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1176
State Street
State Street
Massachusetts
$204M Closed 39,677,481
1177
Ninety One (UK)
Ninety One (UK)
United Kingdom
$204M Closed 3,115,194
1178
Marshall Wace
Marshall Wace
United Kingdom
$203M Closed 4,117,777
1179
Artisan Partners
Artisan Partners
Wisconsin
$203M -52% 17,215,343
1180
AI
Axiom Investors
Connecticut
$203M -82% 1,911,368
1181
Janus Henderson Group
Janus Henderson Group
United Kingdom
$203M -74% 2,987,865
1182
Charles Schwab
Charles Schwab
California
$203M -77% 3,775,431
1183
Alyeska Investment Group
Alyeska Investment Group
Illinois
$203M -81% 1,117,470
1184
AOI
Auto-Owners Insurance
Michigan
$203M -78% 3,589,000
1185
Millennium Management
Millennium Management
New York
$203M -76% 1,045,242
1186
Holocene Advisors
Holocene Advisors
New York
$203M -94% 1,042,042
1187
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$202M -59% 727,547
1188
Jennison Associates
Jennison Associates
New York
$202M -92% 765,023
1189
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$202M -61% 597,264
1190
Citadel Advisors
Citadel Advisors
Florida
$202M -97% 772,255
1191
Principal Financial Group
Principal Financial Group
Iowa
$202M -65% 3,114,171
1192
TP
Third Point
New York
$202M Closed 500,000
1193
Koshinski Asset Management
Koshinski Asset Management
Illinois
$202M Closed 672
1194
ACG
Arch Capital Group
Bermuda
$202M -50% 3,973,680
1195
Nomura Holdings
Nomura Holdings
Japan
$202M Closed 7,950,012
1196
Invesco
Invesco
Georgia
$202M -54% 2,180,913
1197
Capital Research Global Investors
Capital Research Global Investors
California
$202M -91% 1,040,452
1198
AllianceBernstein
AllianceBernstein
Tennessee
$202M -100% 3,126,315
1199
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$201M -63% 279,718
1200
Voloridge Investment Management
Voloridge Investment Management
Florida
$201M Closed 1,500,000