High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2126
MSL
Mackay Shields LLC
New York
$111M Closed 797,300
2127
Man Group
Man Group
United Kingdom
$111M Closed 2,412,501
2128
Squarepoint
Squarepoint
New York
$111M -94% 2,223,742
2129
TRCT
Tower Research Capital (TRC)
New York
$111M -64% 941,020
2130
Janus Henderson Group
Janus Henderson Group
United Kingdom
$111M -97% 518,497
2131
AllianceBernstein
AllianceBernstein
Tennessee
$111M -60% 595,756
2132
Macquarie Group
Macquarie Group
Australia
$111M -92% 918,616
2133
MNG
Manning & Napier Group
New York
$111M -60% 414,752
2134
Lazard Asset Management
Lazard Asset Management
New York
$111M -60% 3,595,837
2135
MAM
Magellan Asset Management
Australia
$111M -90% 968,437
2136
Artisan Partners
Artisan Partners
Wisconsin
$111M Closed 1,042,816
2137
Franklin Resources
Franklin Resources
California
$111M -100% 1,143,438
2138
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$111M -55% 1,988,738
2139
UBS AM
UBS AM
Illinois
$111M Closed 2,940,153
2140
Lazard Asset Management
Lazard Asset Management
New York
$111M -86% 345,542
2141
Calamos Advisors
Calamos Advisors
Illinois
$111M Closed 1,067,690
2142
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$111M Closed 2,800,204
2143
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$110M -99% 2,758,910
2144
S
Schroders
United Kingdom
$110M Closed 1,077,640
2145
Fidelity Investments
Fidelity Investments
Massachusetts
$110M -54% 3,559,707
2146
CAM
Close Asset Management
United Kingdom
$110M Closed 238,100
2147
Wellington Management Group
Wellington Management Group
Massachusetts
$110M -56% 1,044,482
2148
Fidelity International
Fidelity International
Bermuda
$110M Closed 1,818,700
2149
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$110M -65% 932,665
2150
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$110M -95% 749,756