High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
601
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$161M -56% 32,627,137
602
WRF
Waddell & Reed Financial
Kansas
$160M Closed 3,478,838
603
N
Natixis
France
$160M -64% 3,891,510
604
N
Natixis
France
$160M Closed 12,454,793
605
GCM
Glenview Capital Management
New York
$160M Closed 32,052,360
606
BIP
Brandes Investment Partners
California
$160M -62% 24,274,356
607
CCI
Columbus Circle Investors
$160M Closed 7,340,899
608
WIC
Water Island Capital
New York
$160M Closed 4,738,807
609
Fidelity Investments
Fidelity Investments
Massachusetts
$160M -51% 3,601,479
610
SAM
Southeastern Asset Management
Tennessee
$159M Closed 3,815,399
611
KeyBank National Association
KeyBank National Association
Ohio
$159M -58% 7,182,622
612
Franklin Resources
Franklin Resources
California
$159M -50% 3,783,089
613
HCM
Herndon Capital Management
Georgia
$159M -98% 1,701,107
614
IG
ING Group
Netherlands
$158M -100% 1,848,733
615
GCM
Gates Capital Management
New York
$158M Closed 5,862,819
616
Polen Capital Management
Polen Capital Management
Florida
$158M Closed 2,802,060
617
Lazard Asset Management
Lazard Asset Management
New York
$157M -62% 5,858,468
618
TGA
Trilogy Global Advisors
Florida
$157M -54% 1,218,343
619
Nomura Holdings
Nomura Holdings
Japan
$157M -93% 1,029,303
620
CG
Carmignac Gestion
France
$157M Closed 4,204,956
621
Goldman Sachs
Goldman Sachs
New York
$157M -60% 1,322,015
622
Bank of America
Bank of America
North Carolina
$157M -77% 4,330,886
623
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$157M Closed 8,560,556
624
MAA
Managed Account Advisors
New Jersey
$157M Closed 4,809,289
625
Wells Fargo
Wells Fargo
California
$157M -69% 3,077,948