High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
926
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$155M -68% 4,121,687
927
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$155M -85% 2,584,722
928
Ninety One (UK)
Ninety One (UK)
United Kingdom
$155M Closed 2,595,600
929
William Blair Investment Management
William Blair Investment Management
Illinois
$155M -99% 3,857,529
930
Two Sigma Investments
Two Sigma Investments
New York
$155M -100% 1,086,897
931
TP
Third Point
New York
$154M Closed 2,750,000
932
Wellington Management Group
Wellington Management Group
Massachusetts
$154M -75% 1,676,705
933
TIM
Thornburg Investment Management
New Mexico
$154M Closed 1,911,237
934
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
$154M -93% 1,273,416
935
NI
Nuance Investments
Missouri
$154M Closed 479,686
936
D.E. Shaw & Co
D.E. Shaw & Co
New York
$154M Closed 5,310,135
937
Capital International Investors
Capital International Investors
California
$154M -54% 1,146,300
938
Vanguard Group
Vanguard Group
Pennsylvania
$154M Closed 7,162,173
939
SV
Sapphire Ventures
Texas
$154M Closed 7,627,018
940
Artisan Partners
Artisan Partners
Wisconsin
$154M Closed 1,300,429
941
N
Natixis
France
$154M -86% 2,021,485
942
SBAM
Santa Barbara Asset Management
California
$153M Closed 3,798,603
943
BGIM
Brandywine Global Investment Management
Pennsylvania
$153M Closed 2,509,916
944
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$153M Closed 3,970,994
945
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$153M -55% 2,527,440
946
Alyeska Investment Group
Alyeska Investment Group
Illinois
$153M Closed 7,377,697
947
PIM
Platinum Investment Management
Australia
$153M -88% 626,066
948
Fidelity Investments
Fidelity Investments
Massachusetts
$153M -72% 1,812,375
949
TAL
TIG Advisors LLC
New York
$153M Closed 2,996,660
950
TIM
Thornburg Investment Management
New Mexico
$153M -88% 3,713,709