High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1451
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$104M -100% 897,226
1452
Macquarie Group
Macquarie Group
Australia
$104M -64% 3,900,486
1453
Vanguard Group
Vanguard Group
Pennsylvania
$103M Closed 4,936,826
1454
Macquarie Group
Macquarie Group
Australia
$103M -50% 4,883,605
1455
CFG
CNO Financial Group
Indiana
$103M -87% 920,120
1456
Acadian Asset Management
Acadian Asset Management
Massachusetts
$103M -99% 3,741,667
1457
CA
Commerzbank Aktiengesellschaft
Germany
$103M -84% 3,307,570
1458
Ameriprise
Ameriprise
Minnesota
$103M -75% 883,263
1459
Two Sigma Investments
Two Sigma Investments
New York
$103M -99% 257,388
1460
SGA
Sustainable Growth Advisers
Connecticut
$103M Closed 1,402,482
1461
Citadel Advisors
Citadel Advisors
Florida
$103M -97% 1,344,306
1462
Macquarie Group
Macquarie Group
Australia
$103M -52% 1,249,808
1463
Morgan Stanley
Morgan Stanley
New York
$103M -90% 4,922,736
1464
AGC
Angelo Gordon & Co
New York
$103M Closed 7,986,979
1465
HI
Horizon Investments
North Carolina
$103M -78% 476,075
1466
Ameriprise
Ameriprise
Minnesota
$103M -54% 1,673,317
1467
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$103M Closed 3,782,576
1468
BFA
BlackRock Fund Advisors
California
$103M Closed 1,406,149
1469
Ninety One (UK)
Ninety One (UK)
United Kingdom
$103M Closed 1,293,779
1470
Citigroup
Citigroup
New York
$103M -58% 804,742
1471
State Street
State Street
Massachusetts
$102M Closed 1,403,008
1472
Principal Financial Group
Principal Financial Group
Iowa
$102M -57% 92,911
1473
Voloridge Investment Management
Voloridge Investment Management
Florida
$102M Closed 850,568
1474
WCM
Windham Capital Management
Massachusetts
$102M -81% 922,723
1475
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$102M -58% 1,164,373