High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1676
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$133M -99% 2,656,789
1677
Two Sigma Investments
Two Sigma Investments
New York
$133M -82% 2,837,932
1678
Principal Financial Group
Principal Financial Group
Iowa
$133M -68% 3,486,782
1679
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$133M -99% 692,411
1680
Goldman Sachs
Goldman Sachs
New York
$132M -80% 2,466,790
1681
Invesco
Invesco
Georgia
$132M -71% 748,707
1682
Adage Capital Partners
Adage Capital Partners
Massachusetts
$132M -92% 6,100,000
1683
Macquarie Group
Macquarie Group
Australia
$132M -100% 916,548
1684
Wells Fargo
Wells Fargo
California
$132M -69% 6,524,441
1685
Wellington Management Group
Wellington Management Group
Massachusetts
$132M -77% 1,035,140
1686
LSV Asset Management
LSV Asset Management
Illinois
$132M -77% 1,888,012
1687
ACH
ArrowMark Colorado Holdings
Colorado
$132M Closed 1,661,979
1688
Goldman Sachs
Goldman Sachs
New York
$132M -53% 7,063,192
1689
GCL
Glazer Capital LLC
New York
$132M Closed 1,660,175
1690
Man Group
Man Group
United Kingdom
$132M Closed 2,639,507
1691
Morgan Stanley
Morgan Stanley
New York
$132M Closed 1,657,629
1692
Lazard Asset Management
Lazard Asset Management
New York
$132M -79% 380,581
1693
Stifel Financial
Stifel Financial
Missouri
$132M -59% 1,714,016
1694
AWA
Aaron Wealth Advisors
Illinois
$132M -100% 421,556
1695
Franklin Resources
Franklin Resources
California
$131M -83% 1,502,367
1696
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$131M -59% 418,543
1697
GIM
Genesis Investment Management
United Kingdom
$131M -53% 1,338,901
1698
CIP
Champlain Investment Partners
Vermont
$131M Closed 2,017,620
1699
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$131M Closed 5,083,214
1700
AC
Allstate Corporation
Illinois
$131M -68% 320,100