High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1326
AM
1326
Atreides Management
Massachusetts
$182M -97% 2,144,259
1327
Diamond Hill Capital Management
1327
Diamond Hill Capital Management
Ohio
$182M Closed 503,326
1328
Capital Research Global Investors
1328
Capital Research Global Investors
California
$182M Closed 937,283
1329
GCM
1329
Glenview Capital Management
New York
$182M -61% 3,187,473
1330
Lazard Asset Management
1330
Lazard Asset Management
New York
$182M -100% 2,452,434
1331
DZ Bank
1331
DZ Bank
Germany
$181M -63% 1,963,642
1332
Alyeska Investment Group
1332
Alyeska Investment Group
Illinois
$181M Closed 787,768
1333
FCM
1333
Fernbridge Capital Management
California
$181M -50% 541,343
1334
Citadel Advisors
1334
Citadel Advisors
Florida
$181M -56% 531,853
1335
Principal Financial Group
1335
Principal Financial Group
Iowa
$181M -68% 3,570,387
1336
Belvedere Trading
1336
Belvedere Trading
Illinois
$181M -57% 353,322
1337
VOYA Investment Management
1337
VOYA Investment Management
Georgia
$181M -87% 4,412,635
1338
Wellington Management Group
1338
Wellington Management Group
Massachusetts
$180M -82% 2,114,810
1339
Voloridge Investment Management
1339
Voloridge Investment Management
Florida
$180M -64% 342,689
1340
Massachusetts Financial Services
1340
Massachusetts Financial Services
Massachusetts
$180M -65% 923,218
1341
GC
1341
Guggenheim Capital
Illinois
$180M -96% 2,246,368
1342
OAC
1342
OMERS Administration Corp
Ontario, Canada
$180M -99% 1,946,740
1343
LIP
1343
Liontrust Investment Partners
United Kingdom
$180M Closed 851,811
1344
Lord, Abbett & Co
1344
Lord, Abbett & Co
New Jersey
$180M -62% 233,200
1345
Diamond Hill Capital Management
1345
Diamond Hill Capital Management
Ohio
$180M -89% 708,204
1346
LSV Asset Management
1346
LSV Asset Management
Illinois
$180M Closed 1,199,540
1347
Canada Pension Plan Investment Board
1347
Canada Pension Plan Investment Board
Ontario, Canada
$179M -61% 8,184,428
1348
NM
1348
NWI Management
New York
$179M Closed 1,000,000
1349
SI
1349
Standard Investments
New York
$179M -52% 815,000
1350
MAM
1350
Magellan Asset Management
Australia
$179M Closed 659,884