High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
276
Calamos Advisors
Calamos Advisors
Illinois
$424M -68% 1,067,855
277
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$421M Closed 200,000
278
Principal Financial Group
Principal Financial Group
Iowa
$418M -67% 10,400,000
279
Primecap Management
Primecap Management
California
$418M -53% 6,014,705
280
ClearBridge Investments
ClearBridge Investments
New York
$414M -89% 4,444,293
281
Allianz Asset Management
Allianz Asset Management
Germany
$413M -94% 2,525,170
282
BlackRock
BlackRock
New York
$412M Closed 11,340,815
283
BIA
Biondo Investment Advisors
Pennsylvania
$412M -95% 3,710,950
284
Aristotle Capital Management
Aristotle Capital Management
California
$411M -80% 23,527,520
285
Capital World Investors
Capital World Investors
California
$411M Closed 4,700,646
286
UOC
UBS O'Connor
Illinois
$411M Closed 4,228,313
287
GI
Gradient Investments
Minnesota
$409M -100% 17,825,955
288
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$408M -97% 7,556,067
289
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$406M -63% 2,354,925
290
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$406M -90% 2,437,918
291
Barclays
Barclays
United Kingdom
$405M -51% 4,273,261
292
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$404M -83% 1,920,744
293
CAM
Congress Asset Management
Massachusetts
$403M -97% 3,606,844
294
Allianz Asset Management
Allianz Asset Management
Germany
$402M -67% 771,922
295
IAM
Ion Asset Management
Israel
$400M -89% 4,623,934
296
OMC
Old Mission Capital
Illinois
$400M Closed 10,257,517
297
PP
Prudential plc
United Kingdom
$399M -94% 3,622,200
298
Prudential Financial
Prudential Financial
New Jersey
$398M Closed 4,999,040
299
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$396M -62% 9,608,207
300
Renaissance Technologies
Renaissance Technologies
New York
$396M -84% 2,297,034