High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1251
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$126M -94% 3,414,837
1252
Fidelity Investments
Fidelity Investments
Massachusetts
$126M Closed 6,287,489
1253
BFA
BlackRock Fund Advisors
California
$126M Closed 3,964,965
1254
Morgan Stanley
Morgan Stanley
New York
$126M -69% 3,351,693
1255
SIG
Senator Investment Group
New York
$125M Closed 100,000
1256
WI
WBI Investments
New Jersey
$125M Closed 1,309,773
1257
CC
Capital Counsel
New York
$125M -89% 1,479,960
1258
Goldman Sachs
Goldman Sachs
New York
$125M -70% 1,421,488
1259
AllianceBernstein
AllianceBernstein
Tennessee
$125M -97% 3,025,712
1260
JP Morgan Chase
JP Morgan Chase
New York
$125M -80% 1,061,550
1261
Victory Capital Management
Victory Capital Management
Texas
$125M -99% 2,724,798
1262
Nomura Holdings
Nomura Holdings
Japan
$125M -99% 20,028,660
1263
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$125M Closed 1,284,100
1264
Goldman Sachs
Goldman Sachs
New York
$125M -58% 2,835,297
1265
MIFH
Migdal Insurance & Financial Holdings
Israel
$125M -65% 3,396,200
1266
Ameriprise
Ameriprise
Minnesota
$125M -95% 1,188,066
1267
EIP
Epoch Investment Partners
New York
$125M Closed 4,876,046
1268
IGIM
I.G. Investment Management
Manitoba, Canada
$125M -85% 3,157,917
1269
FAM
Fred Alger Management
New York
$125M -98% 1,189,595
1270
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$125M -61% 1,017,804
1271
Wells Fargo
Wells Fargo
California
$125M -90% 802,498
1272
BCPEM
Bain Capital Public Equity Management
Massachusetts
$124M Closed 2,126,267
1273
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$124M -79% 3,066,707
1274
MTB
Mizuho Trust & Banking
Japan
$124M Closed 1,134,716
1275
Harris Associates
Harris Associates
Illinois
$124M -59% 1,057,974