High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1451
VC
Veracity Capital
Georgia
$141M -89% 1,784,676
1452
BC
BIT Capital
Germany
$141M -68% 785,545
1453
TP
Third Point
New York
$141M Closed 1,085,000
1454
AssetMark Inc
AssetMark Inc
California
$141M -100% 1,554,102
1455
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$141M Closed 629,615
1456
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$141M -69% 959,850
1457
Prudential Financial
Prudential Financial
New Jersey
$140M -96% 619,475
1458
Bessemer Group
Bessemer Group
New Jersey
$140M -100% 1,027,918
1459
Franklin Resources
Franklin Resources
California
$140M -79% 844,340
1460
Aviva
Aviva
United Kingdom
$140M -55% 619,073
1461
FCM
Frontier Capital Management
Massachusetts
$140M Closed 3,373,124
1462
AIM
ARK Investment Management
Florida
$140M -64% 1,238,538
1463
Principal Financial Group
Principal Financial Group
Iowa
$140M -83% 1,224,624
1464
WKKFT
W.K. Kellogg Foundation Trust
Michigan
$140M -65% 1,386,665
1465
PCM
Pentwater Capital Management
Florida
$140M Closed 1,184,021
1466
MRCP
Maple Rock Capital Partners
Ontario, Canada
$140M -77% 5,689,187
1467
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$140M Closed 4,140,780
1468
Viking Global Investors
Viking Global Investors
Connecticut
$140M Closed 579,029
1469
MG
Meritage Group
California
$140M -100% 403,314
1470
N
Natixis
France
$140M Closed 2,052,000
1471
Boston Partners
Boston Partners
Massachusetts
$140M -63% 1,216,615
1472
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$140M Closed 2,282,490
1473
First Trust Advisors
First Trust Advisors
Illinois
$140M -72% 3,757,415
1474
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
$140M -97% 3,385,712
1475
Aberdeen Group
Aberdeen Group
United Kingdom
$140M -99% 3,514,682