High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1526
Nordea Investment Management
Nordea Investment Management
Sweden
$146M -98% 1,095,179
1527
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$146M Closed 688,000
1528
Vontobel Holding
Vontobel Holding
Switzerland
$146M -97% 582,132
1529
Franklin Resources
Franklin Resources
California
$146M -91% 12,474,635
1530
Brown Advisory
Brown Advisory
Maryland
$146M -98% 337,167
1531
Two Sigma Advisers
Two Sigma Advisers
New York
$146M -82% 1,995,561
1532
Goldman Sachs
Goldman Sachs
New York
$146M -100% 2,323,253
1533
Morgan Stanley
Morgan Stanley
New York
$145M -67% 1,157,194
1534
Goldman Sachs
Goldman Sachs
New York
$145M Closed 15,378,521
1535
Canada Life
Canada Life
Manitoba, Canada
$145M -97% 608,963
1536
SCCM
Schafer Cullen Capital Management
New York
$145M -91% 1,860,852
1537
First Trust Advisors
First Trust Advisors
Illinois
$145M -64% 884,705
1538
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$145M -53% 2,934,104
1539
Neuberger Berman Group
Neuberger Berman Group
New York
$145M -51% 1,764,937
1540
Charles Schwab
Charles Schwab
California
$145M -58% 1,333,644
1541
AllianceBernstein
AllianceBernstein
Tennessee
$145M -53% 1,201,813
1542
State Street
State Street
Massachusetts
$145M Closed 2,146,687
1543
Two Sigma Advisers
Two Sigma Advisers
New York
$145M -63% 2,268,400
1544
WA
Wasatch Advisors
Utah
$145M -82% 1,530,862
1545
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$145M -52% 3,904,351
1546
AAM
Anglepoint Asset Management
Cayman Islands
$145M -84% 2,590,246
1547
JP Morgan Chase
JP Morgan Chase
New York
$145M -53% 685,963
1548
Goldman Sachs
Goldman Sachs
New York
$144M -89% 4,039,133
1549
CM
Capula Management
Cayman Islands
$144M -54% 374,312
1550
Allianz Asset Management
Allianz Asset Management
Germany
$144M -52% 2,319,376