High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
926
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$185M -65% 10,690,284
927
Balyasny Asset Management
Balyasny Asset Management
Illinois
$185M Closed 3,295,616
928
MAA
Managed Account Advisors
New Jersey
$185M -93% 4,199,452
929
PI
Putnam Investments
Massachusetts
$184M -96% 2,068,737
930
CCI
Columbus Circle Investors
$184M Closed 6,943,611
931
FCM
Farallon Capital Management
California
$184M Closed 2,330,000
932
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$184M Closed 4,599,709
933
TIM
Thornburg Investment Management
New Mexico
$183M Closed 1,649,182
934
AL
AJO LP
Pennsylvania
$183M -85% 2,552,550
935
HCM
Highfields Capital Management
Massachusetts
$183M Closed 862,059
936
State Street
State Street
Massachusetts
$183M Closed 6,651,585
937
GCM
Glenview Capital Management
New York
$183M Closed 2,313,406
938
AR
Advisory Research
Illinois
$183M Closed 4,340,896
939
Victory Capital Management
Victory Capital Management
Texas
$183M -93% 6,353,492
940
Invesco
Invesco
Georgia
$182M -64% 3,139,739
941
Fidelity Investments
Fidelity Investments
Massachusetts
$182M Closed 3,065,691
942
OAM
Oxford Asset Management
United Kingdom
$182M Closed 3,062,439
943
OA
Omega Advisors
New York
$182M Closed 5,832,098
944
Winslow Capital Management
Winslow Capital Management
Minnesota
$182M -75% 13,454,220
945
DKCM
Davidson Kempner Capital Management
New York
$181M Closed 3,056,006
946
MC
Maverick Capital
Texas
$181M -56% 4,576,905
947
EVM
Eaton Vance Management
Massachusetts
$180M Closed 1,764,610
948
Goldman Sachs
Goldman Sachs
New York
$180M -61% 2,140,937
949
CC
Carlson Capital
Texas
$180M Closed 1,760,000
950
DSA
Davis Selected Advisers
Arizona
$180M -93% 4,135,281