High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
751
U
UBS
Switzerland
$141M -54% 2,364,193
752
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$141M -88% 3,127,231
753
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$141M Closed 1,220,709
754
SG Americas Securities
SG Americas Securities
New York
$141M Closed 1,311,887
755
EAM
Edge Asset Management
Washington
$141M -53% 470,757
756
CI
Cambiar Investors
Colorado
$140M Closed 1,566,952
757
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$140M -64% 1,492,300
758
JHIU
Janus Henderson Investors US
Colorado
$140M -92% 2,697,200
759
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$140M -99% 10,015,710
760
Vanguard Group
Vanguard Group
Pennsylvania
$140M -74% 10,174,000
761
EAM
Edge Asset Management
Washington
$140M -50% 1,422,649
762
Fidelity Investments
Fidelity Investments
Massachusetts
$140M -60% 2,615,322
763
ECP
Empyrean Capital Partners
California
$140M Closed 3,400,000
764
Boston Partners
Boston Partners
Massachusetts
$140M -98% 1,416,866
765
AL
AJO LP
Pennsylvania
$139M -68% 951,010
766
TIM
Thornburg Investment Management
New Mexico
$139M Closed 3,633,273
767
SCA
SAC Capital Advisors
Connecticut
$139M -100% 3,311,352
768
MAM
Marketfield Asset Management
New York
$139M Closed 3,684,224
769
Two Sigma Investments
Two Sigma Investments
New York
$139M Closed 2,769,540
770
JG
Jefferies Group
New York
$139M -100% 1,258,567
771
Deutsche Bank
Deutsche Bank
Germany
$139M -100% 8,139,271
772
HCM
Highfields Capital Management
Massachusetts
$139M -60% 4,119,989
773
WA
WestEnd Advisors
North Carolina
$139M Closed 782,887
774
WA
WestEnd Advisors
North Carolina
$139M Closed 2,166,137
775
PAM
Panagora Asset Management
Massachusetts
$139M -59% 4,223,396