High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1576
Franklin Resources
Franklin Resources
California
$123M -92% 2,148,078
1577
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
$123M Closed 908,749
1578
Westfield Capital Management
Westfield Capital Management
Massachusetts
$123M -68% 1,371,556
1579
BS
Banco Santander
Spain
$122M -75% 1,014,180
1580
Adage Capital Partners
Adage Capital Partners
Massachusetts
$122M Closed 2,197,289
1581
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$122M Closed 1,506,664
1582
Goldman Sachs
Goldman Sachs
New York
$122M -60% 2,114,800
1583
Victory Capital Management
Victory Capital Management
Texas
$122M -86% 506,310
1584
Invesco
Invesco
Georgia
$122M -65% 1,381,217
1585
WRCM
Whale Rock Capital Management
Massachusetts
$122M Closed 2,007,788
1586
DCP
DSM Capital Partners
Florida
$122M -62% 1,350,841
1587
Citigroup
Citigroup
New York
$122M -78% 415,617
1588
Invesco
Invesco
Georgia
$122M -56% 2,059,717
1589
Victory Capital Management
Victory Capital Management
Texas
$122M -68% 803,599
1590
Invesco
Invesco
Georgia
$122M -65% 1,681,956
1591
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
$122M -53% 1,224,000
1592
AL
AJO LP
Pennsylvania
$122M -76% 1,456,288
1593
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$122M Closed 5,093,786
1594
AAM
Alpine Associates Management
Florida
$122M Closed 1,386,906
1595
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$122M -94% 405,246
1596
Millennium Management
Millennium Management
New York
$122M -52% 583,102
1597
Victory Capital Management
Victory Capital Management
Texas
$122M -50% 475,992
1598
DLIC
Daido Life Insurance Company
Japan
$122M -60% 414,338
1599
CAM
Camden Asset Management
California
$122M Closed 94,032
1600
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$122M -64% 1,750,480