High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1076
BGIM
1076
Brandywine Global Investment Management
Pennsylvania
$175M -82% 8,064,155
1077
ACM
1077
Advent Capital Management
New York
$175M Closed 130,805
1078
CS
1078
Credit Suisse
Switzerland
$175M -50% 3,485,223
1079
SG Americas Securities
1079
SG Americas Securities
New York
$175M -85% 1,267,234
1080
Pzena Investment Management
1080
Pzena Investment Management
New York
$175M -55% 12,914,468
1081
Wellington Management Group
1081
Wellington Management Group
Massachusetts
$175M -89% 3,752,944
1082
D.E. Shaw & Co
1082
D.E. Shaw & Co
New York
$175M -53% 958,750
1083
N
1083
Natixis
France
$174M Closed 2,000,000
1084
Nuveen Asset Management
1084
Nuveen Asset Management
Illinois
$174M Closed 3,058,567
1085
Aberdeen Group
1085
Aberdeen Group
United Kingdom
$174M -76% 3,866,865
1086
Goldman Sachs
1086
Goldman Sachs
New York
$174M Closed 1,242,346
1087
Natixis Advisors
1087
Natixis Advisors
Massachusetts
$174M -92% 1,972,265
1088
WCMNY
1088
Westchester Capital Management (New York)
New York
$174M Closed 3,474,824
1089
SCP
1089
Soroban Capital Partners
New York
$174M -55% 6,261,211
1090
Verition Fund Management
1090
Verition Fund Management
Connecticut
$173M -99% 1,979,080
1091
HCM
1091
HMI Capital Management
California
$173M Closed 3,319,935
1092
ACH
1092
ArrowMark Colorado Holdings
Colorado
$173M Closed 2,944,743
1093
EMPI
1093
Elo Mutual Pension Insurance
Finland
$173M Closed 1,017,000
1094
Thrivent Financial for Lutherans
1094
Thrivent Financial for Lutherans
Minnesota
$173M -93% 1,223,352
1095
Lazard Asset Management
1095
Lazard Asset Management
New York
$173M -100% 1,329,518
1096
SGA
1096
Sustainable Growth Advisers
Connecticut
$172M -58% 10,175,490
1097
Mawer Investment Management
1097
Mawer Investment Management
Alberta, Canada
$172M -51% 3,287,937
1098
Norges Bank
1098
Norges Bank
Norway
$172M -86% 454,192
1099
AL
1099
AJO LP
Pennsylvania
$172M -95% 773,628
1100
Viking Global Investors
1100
Viking Global Investors
Connecticut
$172M Closed 946,257