High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1451
BC
1451
BIT Capital
Germany
$141M -68% 785,545
1452
TP
1452
Third Point
New York
$141M Closed 1,085,000
1453
AssetMark Inc
1453
AssetMark Inc
California
$141M -100% 1,554,102
1454
Parallax Volatility Advisers
1454
Parallax Volatility Advisers
California
$141M Closed 629,615
1455
Public Sector Pension Investment Board (PSP Investments)
1455
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$141M -69% 959,850
1456
Prudential Financial
1456
Prudential Financial
New Jersey
$140M -96% 619,475
1457
Bessemer Group
1457
Bessemer Group
New Jersey
$140M -100% 1,027,918
1458
Franklin Resources
1458
Franklin Resources
California
$140M -79% 844,340
1459
Aviva
1459
Aviva
United Kingdom
$140M -55% 619,073
1460
FCM
1460
Frontier Capital Management
Massachusetts
$140M Closed 3,373,124
1461
AIM
1461
ARK Investment Management
Florida
$140M -64% 1,238,538
1462
Principal Financial Group
1462
Principal Financial Group
Iowa
$140M -83% 1,224,624
1463
WKKFT
1463
W.K. Kellogg Foundation Trust
Michigan
$140M -65% 1,386,665
1464
PCM
1464
Pentwater Capital Management
Florida
$140M Closed 1,184,021
1465
MRCP
1465
Maple Rock Capital Partners
Ontario, Canada
$140M -77% 5,689,187
1466
Diamond Hill Capital Management
1466
Diamond Hill Capital Management
Ohio
$140M Closed 4,140,780
1467
Viking Global Investors
1467
Viking Global Investors
Connecticut
$140M Closed 579,029
1468
MG
1468
Meritage Group
California
$140M -100% 403,314
1469
N
1469
Natixis
France
$140M Closed 2,052,000
1470
Boston Partners
1470
Boston Partners
Massachusetts
$140M -63% 1,216,615
1471
Barrow, Hanley, Mewhinney & Strauss
1471
Barrow, Hanley, Mewhinney & Strauss
Texas
$140M Closed 2,282,490
1472
First Trust Advisors
1472
First Trust Advisors
Illinois
$140M -72% 3,757,415
1473
MERSOM
1473
Municipal Employees' Retirement System of Michigan
Michigan
$140M -97% 3,385,712
1474
Aberdeen Group
1474
Aberdeen Group
United Kingdom
$140M -99% 3,514,682
1475
VNIM
1475
Vaughan Nelson Investment Management
Texas
$140M -98% 1,521,747