High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
876
IIS
876
Ignis Investment Services
United Kingdom
$143M Closed 60,796
877
Invesco
877
Invesco
Georgia
$143M -100% 2,626,635
878
AC
878
Axon Capital
New York
$143M Closed 1,664,542
879
BTS
879
BB&T Securities
Virginia
$143M -79% 351,906
880
SCA
880
SAC Capital Advisors
Connecticut
$143M -76% 5,143,969
881
First Eagle Investment Management
881
First Eagle Investment Management
New York
$143M Closed 4,326,187
882
FSIM
882
F-Squared Investment Management
Massachusetts
$143M Closed 4,423,451
883
AIM
883
abrdn Investment Management
United Kingdom
$143M -98% 3,884,878
884
Capital World Investors
884
Capital World Investors
California
$142M Closed 2,575,000
885
Lord, Abbett & Co
885
Lord, Abbett & Co
New Jersey
$142M -80% 1,698,205
886
WHG
886
Westwood Holdings Group
Texas
$142M Closed 1,511,989
887
MCM
887
Marsico Capital Management
Colorado
$142M Closed 3,866,425
888
AQR Capital Management
888
AQR Capital Management
Connecticut
$142M Closed 2,845,348
889
Diamond Hill Capital Management
889
Diamond Hill Capital Management
Ohio
$142M -90% 5,870,822
890
HCM
890
Highfields Capital Management
Massachusetts
$141M Closed 3,690,000
891
CCI
891
Columbus Circle Investors
$141M Closed 652,175
892
BIT
892
BlackRock Institutional Trust
California
$141M Closed 10,071,773
893
VOYA Investment Management
893
VOYA Investment Management
Georgia
$141M -59% 1,354,148
894
PCM
894
Pentwater Capital Management
Florida
$141M Closed 2,835,000
895
RIM
895
Rainier Investment Management
Washington
$141M -92% 684,770
896
OAM
896
Oxford Asset Management
United Kingdom
$141M Closed 1,859,253
897
Adage Capital Partners
897
Adage Capital Partners
Massachusetts
$141M -63% 3,173,610
898
Canada Pension Plan Investment Board
898
Canada Pension Plan Investment Board
Ontario, Canada
$141M Closed 2,100,000
899
Westfield Capital Management
899
Westfield Capital Management
Massachusetts
$141M -99% 8,358,220
900
Lazard Asset Management
900
Lazard Asset Management
New York
$140M Closed 9,755,296