High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1276
Artisan Partners
1276
Artisan Partners
Wisconsin
$137M Closed 3,105,559
1277
Legal & General Group
1277
Legal & General Group
United Kingdom
$136M Closed 587,342
1278
PPFA
1278
Provida Pension Fund Administrator
Chile
$136M -98% 3,218,267
1279
WSTAM
1279
Wilbanks Smith & Thomas Asset Management
Virginia
$136M -100% 5,587,360
1280
MP
1280
Manikay Partners
New York
$136M Closed 2,350,000
1281
Jennison Associates
1281
Jennison Associates
New York
$136M -74% 1,627,760
1282
IG
1282
ING Group
Netherlands
$136M -80% 4,768,212
1283
Franklin Resources
1283
Franklin Resources
California
$136M -63% 9,905,000
1284
GCM
1284
Glenview Capital Management
New York
$136M -70% 3,720,605
1285
Baillie Gifford & Co
1285
Baillie Gifford & Co
United Kingdom
$136M Closed 4,997,374
1286
USAA
1286
United Services Automobile Association
Texas
$135M -99% 1,187,120
1287
Goldman Sachs
1287
Goldman Sachs
New York
$135M -69% 4,929,289
1288
Vanguard Group
1288
Vanguard Group
Pennsylvania
$135M Closed 4,369,745
1289
CS
1289
Credit Suisse
Switzerland
$135M -54% 5,094,365
1290
Winslow Capital Management
1290
Winslow Capital Management
Minnesota
$135M Closed 2,444,830
1291
VOYA Investment Management
1291
VOYA Investment Management
Georgia
$135M -72% 2,701,915
1292
AAMU
1292
Amundi Asset Management US
Massachusetts
$135M -68% 1,264,114
1293
ECU
1293
Egerton Capital (UK)
United Kingdom
$135M Closed 8,428,110
1294
WHG
1294
Westwood Holdings Group
Texas
$135M Closed 3,398,966
1295
CWM
1295
CIBC World Markets
New York
$135M -99% 3,518,591
1296
HRES
1296
Heitman Real Estate Securities
Illinois
$135M Closed 3,585,972
1297
Massachusetts Financial Services
1297
Massachusetts Financial Services
Massachusetts
$135M -74% 1,071,749
1298
Bank of Nova Scotia
1298
Bank of Nova Scotia
Ontario, Canada
$135M -97% 3,616,380
1299
Dimensional Fund Advisors
1299
Dimensional Fund Advisors
Texas
$135M Closed 4,639,292
1300
Capital World Investors
1300
Capital World Investors
California
$135M Closed 580,000