High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
751
Wellington Management Group
751
Wellington Management Group
Massachusetts
$159M -94% 4,307,758
752
AL
752
AJO LP
Pennsylvania
$159M Closed 10,273,190
753
MLL
753
Moody Lynn & Lieberson
Massachusetts
$158M -89% 2,119,130
754
SGA
754
Sustainable Growth Advisers
Connecticut
$158M Closed 2,207,221
755
PHS
755
PFM Health Sciences
California
$158M Closed 587,767
756
SGA
756
Sustainable Growth Advisers
Connecticut
$158M Closed 7,899,500
757
WIC
757
Water Island Capital
New York
$158M Closed 4,946,241
758
LMIM
758
Lockheed Martin Investment Management
Maryland
$158M -96% 3,806,932
759
SMM
759
Stadion Money Management
Georgia
$158M Closed 8,218,671
760
GCM
760
Glenview Capital Management
New York
$157M -54% 1,244,050
761
Citigroup
761
Citigroup
New York
$157M -83% 2,467,154
762
Two Sigma Investments
762
Two Sigma Investments
New York
$157M Closed 1,619,225
763
EIP
763
Epoch Investment Partners
New York
$157M -57% 3,663,371
764
AL
764
AJO LP
Pennsylvania
$157M -58% 1,933,160
765
Invesco
765
Invesco
Georgia
$157M -68% 2,088,423
766
JC
766
Joho Capital
New York
$156M -63% 5,635,885
767
AA
767
ALPS Advisors
Colorado
$156M Closed 6,347,355
768
OH
768
Orbis Holdings
Bermuda
$156M -64% 1,025,290
769
WIC
769
Water Island Capital
New York
$156M Closed 3,162,936
770
MCM
770
Marsico Capital Management
Colorado
$156M Closed 3,468,895
771
Fidelity International
771
Fidelity International
Bermuda
$156M -73% 1,468,342
772
Two Sigma Investments
772
Two Sigma Investments
New York
$156M -99% 1,974,270
773
OAMG
773
Odey Asset Management Group
United Kingdom
$156M Closed 2,661,406
774
Two Sigma Investments
774
Two Sigma Investments
New York
$155M -100% 1,748,968
775
Barclays
775
Barclays
United Kingdom
$155M -80% 1,294,693