High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1301
Lazard Asset Management
Lazard Asset Management
New York
$141M -60% 1,421,749
1302
T
Thomaspartners
Massachusetts
$140M -99% 2,324,467
1303
HHC
Hutchin Hill Capital
New York
$140M Closed 1,715,863
1304
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$140M -92% 3,101,328
1305
Capital Research Global Investors
Capital Research Global Investors
California
$140M -53% 3,797,400
1306
Royal London Asset Management
Royal London Asset Management
United Kingdom
$140M -98% 6,553,371
1307
DCP
DSM Capital Partners
Florida
$140M Closed 1,094,466
1308
VOYA Investment Management
VOYA Investment Management
Georgia
$140M -94% 1,447,633
1309
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$140M -71% 1,530,028
1310
N
Natixis
France
$140M -99% 1,239,157
1311
VOYA Investment Management
VOYA Investment Management
Georgia
$140M -79% 2,453,260
1312
D.E. Shaw & Co
D.E. Shaw & Co
New York
$140M -65% 6,951,676
1313
Millennium Management
Millennium Management
New York
$139M -84% 2,683,404
1314
Royal London Asset Management
Royal London Asset Management
United Kingdom
$139M -97% 3,372,315
1315
DCM
Discovery Capital Management
Connecticut
$139M Closed 5,069,545
1316
LPL Financial
LPL Financial
California
$139M -58% 1,055,032
1317
Franklin Resources
Franklin Resources
California
$139M Closed 2,372,000
1318
Goldman Sachs
Goldman Sachs
New York
$139M -61% 756,628
1319
Acadian Asset Management
Acadian Asset Management
Massachusetts
$139M -99% 2,012,924
1320
SG Americas Securities
SG Americas Securities
New York
$139M -94% 1,967,321
1321
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$139M -88% 2,454,600
1322
MF
Magnetar Financial
Illinois
$139M -78% 602,393
1323
LPL Financial
LPL Financial
California
$139M -95% 1,691,904
1324
Royal London Asset Management
Royal London Asset Management
United Kingdom
$139M -98% 2,088,303
1325
DKCM
Davidson Kempner Capital Management
New York
$139M -84% 781,068