High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
876
HIM
Hillhouse Investment Management
Cayman Islands
$172M Closed 1,653,197
877
MF
Magnetar Financial
Illinois
$172M Closed 1,299,676
878
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$172M Closed 3,341,526
879
VVP
Vulcan Value Partners
Alabama
$172M -100% 9,877,425
880
Renaissance Technologies
Renaissance Technologies
New York
$172M -79% 4,415,200
881
JIM
Jupiter Investment Management
United Kingdom
$172M -86% 548,856
882
Fidelity Investments
Fidelity Investments
Massachusetts
$172M -67% 2,830,417
883
AQR Capital Management
AQR Capital Management
Connecticut
$171M -56% 4,355,497
884
Nomura Holdings
Nomura Holdings
Japan
$171M -58% 3,779,200
885
EVM
Eaton Vance Management
Massachusetts
$171M -50% 3,439,649
886
Boston Partners
Boston Partners
Massachusetts
$171M -63% 916,903
887
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$171M -74% 2,515,088
888
Wellington Management Group
Wellington Management Group
Massachusetts
$171M -95% 4,342,121
889
Artisan Partners
Artisan Partners
Wisconsin
$171M Closed 5,452,707
890
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$171M -84% 3,914,657
891
IAM
Iridian Asset Management
Connecticut
$171M Closed 26,410,350
892
Millennium Management
Millennium Management
New York
$170M Closed 3,132,942
893
Invesco
Invesco
Georgia
$170M Closed 1,457,285
894
Bessemer Group
Bessemer Group
New Jersey
$170M -97% 2,131,322
895
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$170M Closed 3,011,542
896
D.E. Shaw & Co
D.E. Shaw & Co
New York
$170M -60% 2,030,836
897
EVM
Eaton Vance Management
Massachusetts
$170M -53% 3,140,155
898
MP
Manikay Partners
New York
$169M Closed 1,791,800
899
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$169M -85% 2,415,202
900
EVM
Eaton Vance Management
Massachusetts
$169M -53% 3,092,032