High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1426
Deutsche Bank
Deutsche Bank
Germany
$200M -57% 4,743,715
1427
Morgan Stanley
Morgan Stanley
New York
$200M -51% 1,893,213
1428
Millennium Management
Millennium Management
New York
$200M Closed 11,122,878
1429
Morgan Stanley
Morgan Stanley
New York
$200M -52% 4,380,544
1430
Two Sigma Investments
Two Sigma Investments
New York
$199M -73% 1,616,116
1431
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$199M -61% 2,249,205
1432
TD Asset Management
TD Asset Management
Ontario, Canada
$199M -85% 4,924,718
1433
SAM
Securian Asset Management
Minnesota
$199M -92% 399,382
1434
D.E. Shaw & Co
D.E. Shaw & Co
New York
$199M -67% 158,707
1435
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$198M -96% 1,683,576
1436
Point72 Asset Management
Point72 Asset Management
Connecticut
$198M Closed 1,597,174
1437
First Trust Advisors
First Trust Advisors
Illinois
$198M -88% 495,250
1438
RC
Resolution Capital
Australia
$198M Closed 2,956,572
1439
BlackRock
BlackRock
New York
$198M Closed 18,880,525
1440
Marshall Wace
Marshall Wace
United Kingdom
$198M -93% 1,895,041
1441
Envestnet Asset Management
Envestnet Asset Management
Illinois
$198M -55% 2,844,333
1442
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$198M Closed 2,000,000
1443
First Trust Advisors
First Trust Advisors
Illinois
$198M -74% 1,923,855
1444
SIM
SRS Investment Management
New York
$197M Closed 8,467,789
1445
Renaissance Technologies
Renaissance Technologies
New York
$197M Closed 4,054,840
1446
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$197M -80% 1,852,611
1447
ClearBridge Investments
ClearBridge Investments
New York
$197M -92% 7,101,709
1448
GBWM
Granite Bay Wealth Management
New Hampshire
$197M Closed 2,075,791
1449
AWM
AE Wealth Management
Kansas
$197M Closed 6,201,623
1450
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$197M -60% 3,538,371