High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1401
Bessemer Group
Bessemer Group
New Jersey
$132M -65% 3,536,422
1402
BS
Banco Santander
Spain
$132M -91% 461,398
1403
PC
PointState Capital
New York
$132M -99% 356,517
1404
UBS Group
UBS Group
Switzerland
$132M -100% 703,753
1405
SP
ShawSpring Partners
Massachusetts
$132M -63% 1,824,164
1406
Invesco
Invesco
Georgia
$132M -65% 1,462,451
1407
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$132M -58% 2,035,353
1408
SC
Sculptor Capital
New York
$132M Closed 1,083,460
1409
Adage Capital Partners
Adage Capital Partners
Massachusetts
$132M -65% 995,934
1410
HM
HealthCor Management
New York
$132M -77% 1,191,970
1411
Wellington Management Group
Wellington Management Group
Massachusetts
$132M Closed 10,062,650
1412
AIA
Angeles Investment Advisors
California
$132M -94% 892,167
1413
FPA
First Pacific Advisors
California
$132M Closed 3,248,187
1414
BlackRock
BlackRock
New York
$132M Closed 4,838,214
1415
Fidelity Investments
Fidelity Investments
Massachusetts
$132M -92% 2,865,028
1416
UBS Group
UBS Group
Switzerland
$131M -70% 7,687,851
1417
MNG
Manning & Napier Group
New York
$131M -100% 10,099,870
1418
NSLI
Nan Shan Life Insurance
Taiwan
$131M Closed 2,737,524
1419
AssetMark Inc
AssetMark Inc
California
$131M -80% 3,506,954
1420
TAL
TIG Advisors LLC
New York
$131M Closed 1,000,873
1421
LCG
Luxor Capital Group
New York
$131M -98% 997,791
1422
UCFA
United Capital Financial Advisors
Texas
$131M -64% 1,510,890
1423
MFG
Merit Financial Group
Georgia
$131M -98% 3,884,618
1424
Victory Capital Management
Victory Capital Management
Texas
$131M -63% 4,385,465
1425
FIA
Foundations Investment Advisors
Arizona
$131M Closed 1,898,517