High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1326
UBS Group
UBS Group
Switzerland
$157M -69% 2,307,182
1327
CIAS
CFS Investment Advisory Services
New Jersey
$157M -99% 3,696,601
1328
ESCM
Echo Street Capital Management
New York
$157M Closed 5,751,690
1329
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$157M -52% 1,735,037
1330
Man Group
Man Group
United Kingdom
$157M Closed 1,275,265
1331
Bank of America
Bank of America
North Carolina
$157M Closed 16,966,228
1332
Citadel Advisors
Citadel Advisors
Florida
$157M -71% 3,906,612
1333
Vanguard Group
Vanguard Group
Pennsylvania
$157M Closed 4,870,347
1334
Citadel Advisors
Citadel Advisors
Florida
$157M Closed 1,386,573
1335
Charles Schwab
Charles Schwab
California
$157M -53% 3,249,747
1336
Lazard Asset Management
Lazard Asset Management
New York
$156M Closed 946,272
1337
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$156M -96% 1,043,990
1338
CI Investments Inc
CI Investments Inc
Ontario, Canada
$156M -72% 2,011,176
1339
Janus Henderson Group
Janus Henderson Group
United Kingdom
$156M -99% 2,753,234
1340
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$156M -95% 8,033,007
1341
State Street
State Street
Massachusetts
$156M -50% 3,020,701
1342
Invesco
Invesco
Georgia
$156M -63% 884,183
1343
HF
HRT Financial
New York
$156M Closed 1,885,780
1344
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$156M -58% 738,795
1345
Morgan Stanley
Morgan Stanley
New York
$156M Closed 9,205,965
1346
AEPI
AH Equity Partners III
California
$156M Closed 2,689,496
1347
AFIMH
American Family Insurance Mutual Holding
Wisconsin
$155M Closed 592,626
1348
N
Natixis
France
$155M Closed 1,661,541
1349
SCM
Shapiro Capital Management
Georgia
$155M Closed 2,506,475
1350
Marshall Wace
Marshall Wace
United Kingdom
$155M -93% 926,851