High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
626
Wellington Management Group
626
Wellington Management Group
Massachusetts
$223M -52% 280,213
627
Bank of Nova Scotia
627
Bank of Nova Scotia
Ontario, Canada
$223M -86% 1,661,480
628
N
628
Natixis
France
$223M -97% 9,553,259
629
AllianceBernstein
629
AllianceBernstein
Tennessee
$222M -53% 6,960,784
630
T. Rowe Price Associates
630
T. Rowe Price Associates
Maryland
$222M -51% 5,552,379
631
LAM
631
Lyrical Asset Management
New York
$222M Closed 1,948,690
632
T. Rowe Price Associates
632
T. Rowe Price Associates
Maryland
$222M -77% 10,295,808
633
Renaissance Technologies
633
Renaissance Technologies
New York
$222M Closed 986,251
634
Stifel Financial
634
Stifel Financial
Missouri
$222M -80% 1,044,223
635
Allianz Asset Management
635
Allianz Asset Management
Germany
$221M -61% 1,488,838
636
Jane Street
636
Jane Street
New York
$221M -99% 2,149,361
637
UOC
637
UBS O'Connor
Illinois
$220M Closed 11,680,985
638
Ninety One (UK)
638
Ninety One (UK)
United Kingdom
$220M -80% 2,647,177
639
CW
639
Connectus Wealth
Ohio
$220M -90% 53,385
640
Schroder Investment Management Group
640
Schroder Investment Management Group
United Kingdom
$219M Closed 6,905,527
641
Marshall Wace
641
Marshall Wace
United Kingdom
$219M -97% 3,196,024
642
Fidelity Investments
642
Fidelity Investments
Massachusetts
$219M -60% 5,873,272
643
M
643
Murchinson
Ontario, Canada
$219M -59% 3,330,000
644
Massachusetts Financial Services
644
Massachusetts Financial Services
Massachusetts
$219M -93% 5,425,262
645
CWM
645
CIBC World Markets
New York
$219M -53% 1,934,129
646
Millennium Management
646
Millennium Management
New York
$218M -59% 1,479,699
647
Harris Associates
647
Harris Associates
Illinois
$218M -71% 5,650,286
648
RBA
648
Richard Bernstein Advisors
New York
$218M -56% 4,331,967
649
NIMI
649
Natixis Investment Managers International
France
$218M -98% 1,508,047
650
Winslow Capital Management
650
Winslow Capital Management
Minnesota
$218M -64% 2,617,416