High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1626
Aviva
Aviva
United Kingdom
$118M -62% 5,560,649
1627
Goldman Sachs
Goldman Sachs
New York
$118M -95% 5,401,924
1628
William Blair & Company
William Blair & Company
Illinois
$118M -99% 974,349
1629
GC
Greenlight Capital
New York
$118M Closed 2,136,685
1630
JHIU
Janus Henderson Investors US
Colorado
$118M -59% 1,545,743
1631
VNIM
Vaughan Nelson Investment Management
Texas
$117M Closed 1,528,788
1632
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$117M -79% 8,254,350
1633
Westfield Capital Management
Westfield Capital Management
Massachusetts
$117M Closed 675,746
1634
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$117M Closed 1,372,012
1635
Nomura Holdings
Nomura Holdings
Japan
$117M -94% 625,003
1636
JWBC
John W. Bristol & Co
New York
$117M Closed 4,599,708
1637
First Trust Advisors
First Trust Advisors
Illinois
$117M Closed 1,908,748
1638
Deutsche Bank
Deutsche Bank
Germany
$116M -57% 3,861,730
1639
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$116M -61% 4,607,086
1640
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$116M -92% 788,438
1641
NM
Nokota Management
New York
$116M -71% 4,604,980
1642
EC
Eminence Capital
New York
$116M Closed 581,672
1643
JP Morgan Chase
JP Morgan Chase
New York
$116M -57% 2,274,457
1644
LPC
Lone Pine Capital
Connecticut
$116M Closed 2,518,528
1645
ACPU
Arrowgrass Capital Partners (US)
Delaware
$116M Closed 1,882,851
1646
EC
EJF Capital
Virginia
$116M Closed 7,239,691
1647
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$116M -95% 2,588,355
1648
SIM
SRS Investment Management
New York
$116M Closed 1,006,095
1649
Select Equity Group
Select Equity Group
New York
$116M -53% 2,055,621
1650
VFA
Virtus Fund Advisers
Connecticut
$116M Closed 5,066,700