High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1351
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$132M -70% 3,742,860
1352
Baird Financial Group
Baird Financial Group
Wisconsin
$132M -73% 1,729,468
1353
Holocene Advisors
Holocene Advisors
New York
$132M Closed 4,211,604
1354
IMCOOI
Investment Management Corp of Ontario (IMCO)
Canada
$132M Closed 1,001,000
1355
Barclays
Barclays
United Kingdom
$132M -57% 4,401,325
1356
RAA
RWC Asset Advisors
Florida
$132M -62% 153,083
1357
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$132M -52% 8,287,519
1358
RBA
Richard Bernstein Advisors
New York
$131M -100% 1,448,989
1359
CVA
Ceredex Value Advisors
Florida
$131M -59% 1,063,187
1360
SCI
Stableford Capital II
Arizona
$131M -95% 1,184,800
1361
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$131M Closed 2,326,062
1362
Two Sigma Investments
Two Sigma Investments
New York
$131M -95% 3,327,304
1363
3AM
3EDGE Asset Management
Florida
$131M Closed 5,476,257
1364
CS
Credit Suisse
Switzerland
$131M -72% 7,384,770
1365
FCBT
First Citizens Bank & Trust
North Carolina
$131M -94% 1,383,555
1366
Squarepoint
Squarepoint
New York
$131M Closed 442,439
1367
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$131M -91% 8,215,541
1368
CCMG
Clark Capital Management Group
Pennsylvania
$130M Closed 1,298,218
1369
Boston Partners
Boston Partners
Massachusetts
$130M -57% 1,664,806
1370
Envestnet Asset Management
Envestnet Asset Management
Illinois
$130M -92% 1,378,123
1371
PP
Prudential plc
United Kingdom
$130M -100% 7,480,562
1372
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$130M -53% 450,130
1373
DCP
Durable Capital Partners
Maryland
$130M -60% 2,756,856
1374
Franklin Resources
Franklin Resources
California
$130M -100% 748,816
1375
LPL Financial
LPL Financial
California
$130M -59% 1,400,067