High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2226
BCL
Bracebridge Capital LLC
Massachusetts
$119M Closed 5,610,453
2227
Pacer Advisors
Pacer Advisors
Pennsylvania
$119M -99% 1,091,234
2228
YAM
Yacktman Asset Management
Texas
$119M -56% 1,533,754
2229
GCM
Ghisallo Capital Management
Massachusetts
$119M Closed 1,000,000
2230
Westfield Capital Management
Westfield Capital Management
Massachusetts
$118M Closed 787,100
2231
MIS
Morningstar Investment Services
Illinois
$118M -91% 1,507,943
2232
IAIM
International Assets Investment Management
Florida
$118M -100% 217,697
2233
IAIM
International Assets Investment Management
Florida
$118M -100% 498,349
2234
Canada Life
Canada Life
Manitoba, Canada
$118M Closed 124,470
2235
ACP
Atalan Capital Partners
New York
$118M -71% 1,275,000
2236
DCM
Driehaus Capital Management
Illinois
$118M -52% 217,269
2237
IAIM
International Assets Investment Management
Florida
$118M -100% 233,116
2238
EIM
Elliott Investment Management
Florida
$118M Closed 2,920,000
2239
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$118M Closed 1,933,403
2240
HCM
Hamlin Capital Management
New York
$118M Closed 2,822,379
2241
Daiwa Securities Group
Daiwa Securities Group
Japan
$118M -58% 199,125
2242
Ameriprise
Ameriprise
Minnesota
$118M -70% 1,590,590
2243
Millennium Management
Millennium Management
New York
$118M -89% 1,141,636
2244
BCIM
British Columbia Investment Management
British Columbia, Canada
$118M -74% 950,353
2245
MIP
Mondrian Investment Partners
United Kingdom
$118M -99% 639,094
2246
TCA
Taconic Capital Advisors
New York
$117M Closed 1,938,790
2247
Artisan Partners
Artisan Partners
Wisconsin
$117M Closed 140,913
2248
HCL
Heard Capital LLC
Illinois
$117M -97% 1,020,804
2249
GCM
Ghisallo Capital Management
Massachusetts
$117M Closed 1,250,000
2250
Alyeska Investment Group
Alyeska Investment Group
Illinois
$117M Closed 2,795,724