High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
876
Aberdeen Group
Aberdeen Group
United Kingdom
$162M -52% 2,258,023
877
CC
Carlson Capital
Texas
$162M Closed 2,872,577
878
William Blair Investment Management
William Blair Investment Management
Illinois
$162M Closed 1,473,896
879
Allianz Asset Management
Allianz Asset Management
Germany
$162M -66% 2,183,313
880
Parnassus Investments
Parnassus Investments
California
$162M -68% 5,192,950
881
AQR Capital Management
AQR Capital Management
Connecticut
$162M -58% 2,328,488
882
Cohen & Steers
Cohen & Steers
New York
$161M -100% 3,077,788
883
Citadel Advisors
Citadel Advisors
Florida
$161M -67% 4,838,054
884
BlackRock
BlackRock
New York
$161M Closed 2,694,476
885
Two Sigma Advisers
Two Sigma Advisers
New York
$161M -77% 3,803,005
886
Citigroup
Citigroup
New York
$161M -97% 2,188,645
887
Cohen & Steers
Cohen & Steers
New York
$161M -91% 1,926,297
888
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$161M -97% 2,144,174
889
PCM
Pentwater Capital Management
Florida
$161M Closed 1,880,000
890
Artisan Partners
Artisan Partners
Wisconsin
$160M -54% 732,191
891
LBA
Letko, Brosseau & Associates
Quebec, Canada
$160M Closed 1,389,021
892
APG Asset Management
APG Asset Management
Netherlands
$160M -66% 2,379,760
893
Fidelity Investments
Fidelity Investments
Massachusetts
$160M -69% 2,719,738
894
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$160M Closed 6,233,670
895
EIP
Epoch Investment Partners
New York
$160M Closed 1,219,542
896
Point72 Asset Management
Point72 Asset Management
Connecticut
$160M Closed 4,331,067
897
MNG
Manning & Napier Group
New York
$160M -100% 7,853,815
898
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$160M Closed 10,549,342
899
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$160M -90% 5,086,805
900
Cohen & Steers
Cohen & Steers
New York
$160M -52% 4,233,037