High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1901
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
$156M -57% 2,556,772
1902
Morgan Stanley
Morgan Stanley
New York
$156M -52% 3,123,674
1903
Holocene Advisors
Holocene Advisors
New York
$156M Closed 261,236
1904
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$156M -56% 5,218,589
1905
SLI
Sumitomo Life Insurance
Japan
$156M -69% 1,767,678
1906
Swedbank
Swedbank
Sweden
$156M Closed 1,987,220
1907
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$156M -78% 484,228
1908
Squarepoint
Squarepoint
New York
$156M -85% 3,055,428
1909
MIS
Morningstar Investment Services
Illinois
$156M -57% 340,393
1910
Morgan Stanley
Morgan Stanley
New York
$156M -62% 2,451,736
1911
MIS
Morningstar Investment Services
Illinois
$156M -50% 931,606
1912
Norges Bank
Norges Bank
Norway
$155M -73% 5,153,116
1913
Bank of Montreal
Bank of Montreal
Ontario, Canada
$155M -92% 1,756,716
1914
Fidelity Investments
Fidelity Investments
Massachusetts
$155M -54% 1,428,293
1915
Morgan Stanley
Morgan Stanley
New York
$155M -80% 5,175,914
1916
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$155M -86% 1,988,147
1917
CHP
Castle Hook Partners
New York
$155M -75% 927,922
1918
MNG
Manning & Napier Group
New York
$155M -94% 2,795,356
1919
Morgan Stanley
Morgan Stanley
New York
$155M -75% 10,980,170
1920
Osaic Holdings
Osaic Holdings
Arizona
$155M -69% 2,658,961
1921
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$155M -99% 655,028
1922
Osaic Holdings
Osaic Holdings
Arizona
$155M -84% 1,672,930
1923
Point72 Asset Management
Point72 Asset Management
Connecticut
$155M Closed 1,029,247
1924
JAM
Jupiter Asset Management
United Kingdom
$155M -58% 3,470,988
1925
HJGA
Hardman Johnston Global Advisors
Connecticut
$155M Closed 1,723,499