High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
951
Artisan Partners
Artisan Partners
Wisconsin
$236M Closed 1,648,469
952
Bessemer Group
Bessemer Group
New Jersey
$235M -100% 14,189,655
953
AAI
Aequim Alternative Investments
California
$235M Closed 8,542,000
954
Lazard Asset Management
Lazard Asset Management
New York
$235M -88% 1,095,213
955
First Eagle Investment Management
First Eagle Investment Management
New York
$235M Closed 3,175,717
956
Citadel Advisors
Citadel Advisors
Florida
$235M -64% 1,253,921
957
Pacer Advisors
Pacer Advisors
Pennsylvania
$235M -69% 3,081,965
958
UOC
UBS O'Connor
Illinois
$235M Closed 6,858,790
959
CM
Caption Management
Oklahoma
$235M -70% 704,000
960
Jane Street
Jane Street
New York
$234M -97% 3,254,765
961
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$234M -91% 2,012,720
962
LPC
Lone Pine Capital
Connecticut
$234M Closed 1,774,594
963
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$234M -51% 1,428,583
964
Koshinski Asset Management
Koshinski Asset Management
Illinois
$234M Closed 1,267
965
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$234M -69% 431,255
966
Capital Research Global Investors
Capital Research Global Investors
California
$233M -57% 9,288,456
967
Nomura Holdings
Nomura Holdings
Japan
$232M -99% 753,486
968
Capital Research Global Investors
Capital Research Global Investors
California
$232M Closed 509,876
969
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$232M Closed 3,307,143
970
Capital International Investors
Capital International Investors
California
$232M Closed 1,164,066
971
Franklin Resources
Franklin Resources
California
$232M -80% 6,376,271
972
APSPRSPT
Arizona Public Safety Personnel Retirement System (PSPRS) Trust
Arizona
$232M Closed 7,185,184
973
State Street
State Street
Massachusetts
$232M Closed 2,122,319
974
First Trust Advisors
First Trust Advisors
Illinois
$231M -61% 1,069,521
975
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$231M -66% 953,346