High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1226
Pacer Advisors
1226
Pacer Advisors
Pennsylvania
$162M Closed 4,019,506
1227
T. Rowe Price Associates
1227
T. Rowe Price Associates
Maryland
$162M -68% 2,678,516
1228
Schroder Investment Management Group
1228
Schroder Investment Management Group
United Kingdom
$161M -55% 2,093,606
1229
UOC
1229
UBS O'Connor
Illinois
$161M Closed 5,627,568
1230
Impax Asset Management Group
1230
Impax Asset Management Group
United Kingdom
$161M -96% 1,450,800
1231
Capital International Investors
1231
Capital International Investors
California
$161M -51% 3,701,517
1232
FCBT
1232
First Citizens Bank & Trust
North Carolina
$161M -66% 1,770,944
1233
Balyasny Asset Management
1233
Balyasny Asset Management
Illinois
$161M -95% 466,408
1234
First Trust Advisors
1234
First Trust Advisors
Illinois
$161M Closed 1,573,553
1235
BlackRock
1235
BlackRock
New York
$161M Closed 4,480,897
1236
Man Group
1236
Man Group
United Kingdom
$161M Closed 10,027,996
1237
Artisan Partners
1237
Artisan Partners
Wisconsin
$161M -83% 787,599
1238
T. Rowe Price Associates
1238
T. Rowe Price Associates
Maryland
$161M -88% 1,136,976
1239
Vanguard Group
1239
Vanguard Group
Pennsylvania
$160M Closed 4,741,825
1240
Northern Trust
1240
Northern Trust
Illinois
$160M Closed 696,079
1241
TCP
1241
TSG Consumer Partners
California
$160M Closed 2,032,539
1242
Wolverine Trading
1242
Wolverine Trading
Illinois
$160M -81% 1,586,468
1243
Holocene Advisors
1243
Holocene Advisors
New York
$160M Closed 975,510
1244
State Street
1244
State Street
Massachusetts
$160M Closed 989,316
1245
Two Sigma Investments
1245
Two Sigma Investments
New York
$160M -65% 1,983,389
1246
BPC
1246
Banque Pictet & Cie
Switzerland
$160M -99% 1,816,592
1247
Mawer Investment Management
1247
Mawer Investment Management
Alberta, Canada
$159M Closed 3,984,567
1248
BG
1248
Bellevue Group
Switzerland
$159M Closed 5,910,639
1249
State Street
1249
State Street
Massachusetts
$159M Closed 8,924,783
1250
Bank of Montreal
1250
Bank of Montreal
Ontario, Canada
$159M -72% 1,422,987