High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
3201
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$102M -89% 406,525
3202
MCM
Marsico Capital Management
Colorado
$102M Closed 199,237
3203
EIP
Epoch Investment Partners
New York
$102M Closed 263,912
3204
UBS AM
UBS AM
Illinois
$102M Closed 2,785,809
3205
MMH
Menora Mivtachim Holdings
Israel
$102M Closed 2,528,373
3206
Squarepoint
Squarepoint
New York
$102M -65% 736,970
3207
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$102M -55% 335,925
3208
Alyeska Investment Group
Alyeska Investment Group
Illinois
$102M Closed 1,417,899
3209
Capital Research Global Investors
Capital Research Global Investors
California
$102M -76% 321,248
3210
Wellington Management Group
Wellington Management Group
Massachusetts
$102M -51% 6,225,133
3211
Wellington Management Group
Wellington Management Group
Massachusetts
$102M -96% 3,593,287
3212
BA
Bridgewater Associates
Connecticut
$102M -84% 2,259,692
3213
Principal Financial Group
Principal Financial Group
Iowa
$102M -59% 1,941,861
3214
Jane Street
Jane Street
New York
$102M -100% 1,786,024
3215
Axa
Axa
France
$102M Closed 629,816
3216
PA
PFG Advisors
Arizona
$102M -98% 1,399,691
3217
Lazard Asset Management
Lazard Asset Management
New York
$102M -86% 210,739
3218
Wellington Management Group
Wellington Management Group
Massachusetts
$102M -79% 758,364
3219
Holocene Advisors
Holocene Advisors
New York
$102M Closed 1,075,662
3220
Ameriprise
Ameriprise
Minnesota
$102M -59% 1,672,790
3221
Point72 Asset Management
Point72 Asset Management
Connecticut
$102M Closed 423,327
3222
BL
Balentine LLC
Georgia
$102M -96% 545,288
3223
Axa
Axa
France
$102M Closed 436,605
3224
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$102M Closed 1,624,092
3225
CAM
Close Asset Management
United Kingdom
$102M -73% 325,162