High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1226
DAM
DLD Asset Management
New York
$113M Closed 1,679,640
1227
RJFSA
Raymond James Financial Services Advisors
Florida
$113M -66% 678,213
1228
UBS AM
UBS AM
Illinois
$112M -51% 888,610
1229
SCA
Southpoint Capital Advisors
New York
$112M Closed 3,150,000
1230
Neuberger Berman Group
Neuberger Berman Group
New York
$112M -51% 2,830,544
1231
DCP
D1 Capital Partners
New York
$112M Closed 99,500
1232
FI
FormulaFolio Investments
Michigan
$112M -100% 3,946,500
1233
IAM
Ion Asset Management
Israel
$112M Closed 807,607
1234
Wells Fargo
Wells Fargo
California
$112M -51% 1,393,493
1235
Wellington Management Group
Wellington Management Group
Massachusetts
$112M -57% 1,006,718
1236
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$112M -70% 1,759,332
1237
ClearBridge Investments
ClearBridge Investments
New York
$112M -98% 3,666,303
1238
State Street
State Street
Massachusetts
$112M Closed 4,837,252
1239
Citadel Advisors
Citadel Advisors
Florida
$112M -57% 1,763,942
1240
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$112M -61% 1,408,423
1241
VNIM
Vaughan Nelson Investment Management
Texas
$112M Closed 3,315,960
1242
Allianz Asset Management
Allianz Asset Management
Germany
$112M -66% 807,112
1243
First Trust Advisors
First Trust Advisors
Illinois
$112M -92% 1,400,820
1244
D.E. Shaw & Co
D.E. Shaw & Co
New York
$112M -66% 1,872,969
1245
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$112M -71% 958,929
1246
Swedbank
Swedbank
Sweden
$112M -68% 2,150,000
1247
MC
Martin Currie
United Kingdom
$111M -99% 2,111,096
1248
Citadel Advisors
Citadel Advisors
Florida
$111M -55% 757,245
1249
SoftBank Group
SoftBank Group
Japan
$111M Closed 639,770
1250
Rockefeller Capital Management
Rockefeller Capital Management
New York
$111M -64% 1,516,520