High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1101
EAM
Edge Asset Management
Washington
$116M -52% 6,257,663
1102
PCM
Pentwater Capital Management
Florida
$116M Closed 7,440,000
1103
NIMC
NWQ Investment Management Company
California
$116M -97% 2,892,692
1104
IC
Institutional Capital
Illinois
$116M Closed 2,231,353
1105
Renaissance Technologies
Renaissance Technologies
New York
$116M -66% 533,700
1106
Fidelity Investments
Fidelity Investments
Massachusetts
$116M -67% 2,304,811
1107
State Street
State Street
Massachusetts
$116M Closed 3,012,706
1108
ESG
Emerging Sovereign Group
New York
$115M -59% 2,516,900
1109
Fidelity Investments
Fidelity Investments
Massachusetts
$115M -81% 2,672,509
1110
D.E. Shaw & Co
D.E. Shaw & Co
New York
$115M -61% 1,874,157
1111
Citadel Advisors
Citadel Advisors
Florida
$115M -85% 2,452,864
1112
Fidelity Investments
Fidelity Investments
Massachusetts
$115M -63% 2,452,501
1113
BA
BlackRock Advisors
Delaware
$115M -56% 6,205
1114
BA
BlackRock Advisors
Delaware
$115M -99% 648,071
1115
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$115M -54% 1,265,977
1116
SP
Summit Partners
Massachusetts
$115M -52% 2,500,000
1117
SCM
Scout Capital Management
New York
$115M Closed 2,200,000
1118
Ameriprise
Ameriprise
Minnesota
$115M -74% 10,432
1119
HI
HBK Investments
Texas
$115M -95% 846,700
1120
AllianceBernstein
AllianceBernstein
Tennessee
$115M -52% 4,659,337
1121
OAM
Oxford Asset Management
United Kingdom
$115M Closed 3,883,128
1122
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$115M Closed 2,810,350
1123
Allianz Asset Management
Allianz Asset Management
Germany
$115M Closed 1,639,323
1124
CRM
Cramer Rosenthal McGlynn
Connecticut
$114M Closed 4,947,987
1125
BCPEM
Bain Capital Public Equity Management
Massachusetts
$114M Closed 824,538