High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1326
FFW
Fusion Family Wealth
New York
$121M -100% 1,996,880
1327
1832 Asset Management
1832 Asset Management
Ontario, Canada
$121M Closed 1,062,000
1328
TIAAOA
Teachers Insurance & Annuity Association of America
New York
$121M Closed 1,500,000
1329
Millennium Management
Millennium Management
New York
$121M -97% 753,814
1330
UBS AM
UBS AM
Illinois
$121M -52% 1,798,883
1331
Wellington Management Group
Wellington Management Group
Massachusetts
$121M -63% 2,396,061
1332
OP
Omni Partners
United Kingdom
$121M Closed 1,394,596
1333
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$121M -62% 61,253
1334
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$121M -79% 4,153,370
1335
MWNA
Marshall Wace North America
New York
$120M Closed 495,861
1336
CLM
ClearBridge LLC (Maryland)
Maryland
$120M -88% 654,902
1337
TIM
Thornburg Investment Management
New Mexico
$120M -93% 2,368,550
1338
XS
XR Securities
Illinois
$120M -92% 421,797
1339
Prudential Financial
Prudential Financial
New Jersey
$120M -72% 1,071,085
1340
Deutsche Bank
Deutsche Bank
Germany
$120M -51% 820,728
1341
SHIP
Stone Harbor Investment Partners
New York
$120M Closed 1,407,247
1342
AA
ALPS Advisors
Colorado
$120M Closed 10,320,256
1343
VM
Valinor Management
New York
$120M Closed 559,612
1344
Barclays
Barclays
United Kingdom
$120M -84% 782,936
1345
RCWMU
Rothschild & Co Wealth Management (UK)
United Kingdom
$120M -50% 392,425
1346
UBS AM
UBS AM
Illinois
$120M -97% 2,709,915
1347
DCP
DSM Capital Partners
Florida
$120M -100% 246,287
1348
VOYA Investment Management
VOYA Investment Management
Georgia
$120M -51% 464,081
1349
Morgan Stanley
Morgan Stanley
New York
$120M Closed 1,791,746
1350
VMPIC
Varma Mutual Pension Insurance Co
Finland
$120M -51% 708,000