High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1176
Fidelity Investments
1176
Fidelity Investments
Massachusetts
$155M -53% 881,056
1177
Renaissance Technologies
1177
Renaissance Technologies
New York
$155M Closed 1,642,246
1178
CCM
1178
Causeway Capital Management
California
$155M Closed 5,240,087
1179
Fidelity Investments
1179
Fidelity Investments
Massachusetts
$155M -68% 2,454,592
1180
Allianz Asset Management
1180
Allianz Asset Management
Germany
$155M -52% 2,093,329
1181
CSIA
1181
Charles Schwab Investment Advisory
California
$155M Closed 4,695,007
1182
Capital World Investors
1182
Capital World Investors
California
$154M Closed 8,165,583
1183
Barclays
1183
Barclays
United Kingdom
$154M -52% 540,957
1184
Primecap Management
1184
Primecap Management
California
$154M -92% 1,033,029
1185
OAM
1185
Oppenheimer Asset Management
New York
$154M -78% 1,527,567
1186
1832 Asset Management
1186
1832 Asset Management
Ontario, Canada
$154M -81% 3,220,490
1187
ZP
1187
Zimmer Partners
New York
$154M -91% 2,112,037
1188
PI
1188
PEAK6 Investments
Illinois
$154M -81% 1,576,360
1189
Stifel Financial
1189
Stifel Financial
Missouri
$154M -73% 2,589,602
1190
Bank of Montreal
1190
Bank of Montreal
Ontario, Canada
$154M -62% 865,381
1191
Cohen & Steers
1191
Cohen & Steers
New York
$154M -64% 1,229,946
1192
M&T Bank
1192
M&T Bank
New York
$154M -96% 5,015
1193
NMVA
1193
New Mountain Vantage Advisers
New York
$153M -90% 909,001
1194
Renaissance Technologies
1194
Renaissance Technologies
New York
$153M -63% 963,100
1195
TP
1195
Third Point
New York
$153M Closed 1,200,000
1196
American Century Companies
1196
American Century Companies
Missouri
$153M -63% 2,052,154
1197
NM
1197
NWI Management
New York
$153M Closed 2,550,000
1198
HI
1198
HBK Investments
Texas
$153M -73% 22,636,374
1199
OFM
1199
Okumus Fund Management
Cayman Islands
$153M Closed 1,708,706
1200
EC
1200
Eminence Capital
New York
$153M Closed 1,249,441