High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2151
Wellington Management Group
Wellington Management Group
Massachusetts
$140M -56% 450,700
2152
Morgan Stanley
Morgan Stanley
New York
$140M -54% 785,978
2153
Neuberger Berman Group
Neuberger Berman Group
New York
$140M -67% 1,812,925
2154
Osaic Holdings
Osaic Holdings
Arizona
$140M -54% 2,796,991
2155
Blackstone Inc
Blackstone Inc
New York
$140M Closed 16,398,590
2156
VNIM
Vaughan Nelson Investment Management
Texas
$140M Closed 480,552
2157
Point72 Asset Management
Point72 Asset Management
Connecticut
$140M Closed 926,537
2158
Swedbank
Swedbank
Sweden
$140M Closed 1,501,862
2159
MIS
Morningstar Investment Services
Illinois
$140M -51% 506,005
2160
Legal & General Group
Legal & General Group
United Kingdom
$140M Closed 916,666
2161
MA
Macellum Advisors
New York
$140M -95% 5,204,344
2162
Morgan Stanley
Morgan Stanley
New York
$140M -52% 1,032,883
2163
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$140M -72% 3,933,361
2164
Bank of Montreal
Bank of Montreal
Ontario, Canada
$140M -82% 2,568,041
2165
FAM
Fred Alger Management
New York
$139M -75% 274,368
2166
Citadel Advisors
Citadel Advisors
Florida
$139M -90% 2,661,412
2167
VMPIC
Varma Mutual Pension Insurance Co
Finland
$139M -84% 3,786,916
2168
BGIM
Brandywine Global Investment Management
Pennsylvania
$139M -93% 1,130,363
2169
JP Morgan Chase
JP Morgan Chase
New York
$139M Closed 2,662,249
2170
Renaissance Technologies
Renaissance Technologies
New York
$139M Closed 912,700
2171
1832 Asset Management
1832 Asset Management
Ontario, Canada
$139M -100% 13,039,564
2172
Morgan Stanley
Morgan Stanley
New York
$139M -67% 11,024,540
2173
Morgan Stanley
Morgan Stanley
New York
$139M -57% 3,235,025
2174
Osaic Holdings
Osaic Holdings
Arizona
$139M -70% 1,277,536
2175
Wellington Management Group
Wellington Management Group
Massachusetts
$139M -99% 8,303,868