High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
776
Boston Partners
776
Boston Partners
Massachusetts
$167M Closed 11,595,405
777
Deutsche Bank
777
Deutsche Bank
Germany
$167M -53% 895,408
778
CG
778
Carmignac Gestion
France
$167M Closed 2,100,957
779
Grantham, Mayo, Van Otterloo & Co (GMO)
779
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$167M -59% 10,933,603
780
William Blair & Company
780
William Blair & Company
Illinois
$167M -94% 3,586,311
781
Wellington Management Group
781
Wellington Management Group
Massachusetts
$167M -92% 986,247
782
Morgan Stanley
782
Morgan Stanley
New York
$167M -65% 14,080,542
783
Cohen & Steers
783
Cohen & Steers
New York
$167M -71% 3,871,656
784
TG
784
TCW Group
California
$167M -57% 984,296
785
TP
785
Third Point
New York
$166M Closed 3,500,000
786
IIS
786
Ignis Investment Services
United Kingdom
$166M Closed 311,957
787
Boston Partners
787
Boston Partners
Massachusetts
$166M -50% 2,641,230
788
BIT
788
BlackRock Institutional Trust
California
$166M Closed 15,022,080
789
Arrowstreet Capital
789
Arrowstreet Capital
Massachusetts
$165M Closed 6,610,294
790
Citadel Advisors
790
Citadel Advisors
Florida
$165M -94% 2,167,127
791
First Eagle Investment Management
791
First Eagle Investment Management
New York
$165M -71% 5,863,098
792
CCM
792
Cadian Capital Management
New York
$165M -82% 5,008,349
793
BFA
793
BlackRock Fund Advisors
California
$165M Closed 1,978,745
794
State Farm Mutual Automobile Insurance
794
State Farm Mutual Automobile Insurance
Illinois
$165M Closed 2,947,400
795
Wellington Management Group
795
Wellington Management Group
Massachusetts
$165M Closed 4,419,622
796
Massachusetts Financial Services
796
Massachusetts Financial Services
Massachusetts
$165M -64% 2,805,369
797
HCM
797
Highfields Capital Management
Massachusetts
$165M -61% 3,815,570
798
GIM
798
Generation Investment Management
United Kingdom
$164M Closed 3,341,840
799
Massachusetts Financial Services
799
Massachusetts Financial Services
Massachusetts
$164M -77% 18,114,267
800
TIM
800
Thornburg Investment Management
New Mexico
$164M -52% 4,510,616