High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1576
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$121M -75% 1,702,228
1577
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$121M -84% 1,064,344
1578
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$121M -52% 567,737
1579
Artisan Partners
Artisan Partners
Wisconsin
$121M Closed 272,123
1580
SIS
Strategic Investment Solutions
Illinois
$121M -96% 4,193,548
1581
FCBT
First Citizens Bank & Trust
North Carolina
$121M -95% 1,617,446
1582
Daiwa Securities Group
Daiwa Securities Group
Japan
$121M -53% 1,301,198
1583
Citadel Advisors
Citadel Advisors
Florida
$120M -93% 1,288,638
1584
PF
Phoenix Financial
Israel
$120M Closed 787,090
1585
CB
Cooke & Bieler
Pennsylvania
$120M -98% 3,295,687
1586
ACA
Abdiel Capital Advisors
New York
$120M Closed 2,207,495
1587
Acadian Asset Management
Acadian Asset Management
Massachusetts
$120M -65% 3,523,757
1588
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$120M -56% 1,157,264
1589
FAM
Foxhaven Asset Management
Virginia
$120M Closed 1,381,960
1590
QC
Quadrature Capital
United Kingdom
$120M -62% 1,017,955
1591
Amundi
Amundi
France
$120M -53% 3,879,335
1592
FCM
Farallon Capital Management
California
$120M -67% 243,117
1593
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$120M -85% 3,918,674
1594
Capital International Investors
Capital International Investors
California
$120M -88% 3,454,413
1595
Franklin Resources
Franklin Resources
California
$120M Closed 564,465
1596
ZP
Zimmer Partners
New York
$120M -90% 2,379,211
1597
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$120M -64% 1,412,062
1598
Wellington Management Group
Wellington Management Group
Massachusetts
$120M -57% 2,725,745
1599
Fidelity International
Fidelity International
Bermuda
$120M -54% 1,165,711
1600
CC
Centiva Capital
New York
$119M Closed 1,275,987