High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2151
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$140M Closed 2,975,238
2152
AWM
AE Wealth Management
Kansas
$140M -86% 425,161
2153
Wellington Management Group
Wellington Management Group
Massachusetts
$140M -56% 450,700
2154
Morgan Stanley
Morgan Stanley
New York
$140M -54% 785,978
2155
Neuberger Berman Group
Neuberger Berman Group
New York
$140M -67% 1,812,925
2156
Osaic Holdings
Osaic Holdings
Arizona
$140M -54% 2,796,991
2157
Blackstone Inc
Blackstone Inc
New York
$140M Closed 16,398,590
2158
VNIM
Vaughan Nelson Investment Management
Texas
$140M Closed 480,552
2159
Point72 Asset Management
Point72 Asset Management
Connecticut
$140M Closed 926,537
2160
Swedbank
Swedbank
Sweden
$140M Closed 1,501,862
2161
MIS
Morningstar Investment Services
Illinois
$140M -51% 506,005
2162
Legal & General Group
Legal & General Group
United Kingdom
$140M Closed 916,666
2163
MA
Macellum Advisors
New York
$140M -95% 5,204,344
2164
Morgan Stanley
Morgan Stanley
New York
$140M -52% 1,032,883
2165
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$140M -72% 3,933,361
2166
Bank of Montreal
Bank of Montreal
Ontario, Canada
$140M -82% 2,568,041
2167
FAM
Fred Alger Management
New York
$139M -75% 274,368
2168
Citadel Advisors
Citadel Advisors
Florida
$139M -90% 2,661,412
2169
VMPIC
Varma Mutual Pension Insurance Co
Finland
$139M -84% 3,786,916
2170
BGIM
Brandywine Global Investment Management
Pennsylvania
$139M -93% 1,130,363
2171
JP Morgan Chase
JP Morgan Chase
New York
$139M Closed 2,662,249
2172
Renaissance Technologies
Renaissance Technologies
New York
$139M Closed 912,700
2173
1832 Asset Management
1832 Asset Management
Ontario, Canada
$139M -100% 13,039,564
2174
Morgan Stanley
Morgan Stanley
New York
$139M -67% 11,024,540
2175
Morgan Stanley
Morgan Stanley
New York
$139M -57% 3,235,025