High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2201
Man Group
Man Group
United Kingdom
$108M Closed 260,476
2202
TAL
TIG Advisors LLC
New York
$108M Closed 394,503
2203
AIM
Artemis Investment Management
United Kingdom
$108M -52% 536,234
2204
TRCT
Tower Research Capital (TRC)
New York
$108M -61% 915,040
2205
JP Morgan Chase
JP Morgan Chase
New York
$108M -67% 3,112,432
2206
Citadel Advisors
Citadel Advisors
Florida
$108M Closed 1,150,060
2207
Wellington Management Group
Wellington Management Group
Massachusetts
$108M Closed 956,653
2208
Morgan Stanley
Morgan Stanley
New York
$107M Closed 1,246,543
2209
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$107M Closed 1,920,092
2210
PCM
Pentwater Capital Management
Florida
$107M Closed 1,350,000
2211
OCMH
Oxbow Capital Management (HK)
Hong Kong
$107M Closed 1,192,985
2212
Bessemer Group
Bessemer Group
New Jersey
$107M Closed 1,423,280
2213
Franklin Resources
Franklin Resources
California
$107M -59% 1,429,867
2214
EAM
Emso Asset Management
United Kingdom
$107M Closed 1,098,166
2215
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$107M Closed 1,245,004
2216
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$107M -63% 211,566
2217
Prudential Financial
Prudential Financial
New Jersey
$107M -55% 559,749
2218
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$107M Closed 4,294,949
2219
Jennison Associates
Jennison Associates
New York
$107M Closed 816,808
2220
CANY
Caxton Associates (New York)
New York
$107M Closed 298,437
2221
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$107M -71% 606,533
2222
CCM
Camber Capital Management
Massachusetts
$107M -53% 855,000
2223
Ninety One (UK)
Ninety One (UK)
United Kingdom
$107M Closed 1,483,823
2224
Janus Henderson Group
Janus Henderson Group
United Kingdom
$107M -76% 1,284,168
2225
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$107M Closed 1,035,000