High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
801
VNIM
801
Vaughan Nelson Investment Management
Texas
$209M Closed 1,087,002
802
TGHSA
802
TPG Group Holdings (SBS) Advisors
Texas
$209M Closed 16,361,109
803
William Blair Investment Management
803
William Blair Investment Management
Illinois
$209M Closed 1,516,682
804
Arrowstreet Capital
804
Arrowstreet Capital
Massachusetts
$208M Closed 394,293
805
CCMG
805
Clark Capital Management Group
Pennsylvania
$208M Closed 2,304,645
806
Two Sigma Investments
806
Two Sigma Investments
New York
$208M -95% 908,694
807
WCMNY
807
Westchester Capital Management (New York)
New York
$208M Closed 4,689,496
808
N
808
Natixis
France
$208M -79% 3,874,336
809
MWA
809
Marshall Wace Asia
Hong Kong
$208M Closed 2,263,572
810
MCM
810
Melvin Capital Management
New York
$207M Closed 825,000
811
WCMNY
811
Westchester Capital Management (New York)
New York
$207M Closed 1,967,559
812
State Street
812
State Street
Massachusetts
$207M Closed 2,665,148
813
Capital World Investors
813
Capital World Investors
California
$207M -79% 3,469,400
814
Caisse de Depot et Placement du Quebec (CDPQ)
814
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$207M -51% 11,546,736
815
Nomura Holdings
815
Nomura Holdings
Japan
$207M -96% 3,256,560
816
KBC Group
816
KBC Group
Belgium
$206M -66% 1,646,042
817
ECU
817
Egerton Capital (UK)
United Kingdom
$206M Closed 1,279,095
818
ECU
818
Egerton Capital (UK)
United Kingdom
$206M Closed 6,036,046
819
AL
819
Appaloosa LP
New Jersey
$206M -51% 2,902,691
820
BM
820
Baymount Management
Florida
$206M Closed 8,500,000
821
TAL
821
TIG Advisors LLC
New York
$206M Closed 4,645,891
822
Canada Pension Plan Investment Board
822
Canada Pension Plan Investment Board
Ontario, Canada
$206M -82% 1,765,323
823
Baillie Gifford & Co
823
Baillie Gifford & Co
United Kingdom
$205M Closed 1,653,301
824
AC
824
Allstate Corporation
Illinois
$205M -99% 1,542,855
825
Capital World Investors
825
Capital World Investors
California
$205M -52% 697,196