High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1201
William Blair Investment Management
William Blair Investment Management
Illinois
$137M -79% 553,239
1202
AG
Advisor Group
Arizona
$137M -77% 3,506,704
1203
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$137M Closed 1,846,828
1204
CSIA
Charles Schwab Investment Advisory
California
$137M -58% 984,944
1205
CI Investments Inc
CI Investments Inc
Ontario, Canada
$137M -96% 2,309,929
1206
PAM
Panagora Asset Management
Massachusetts
$137M -78% 995,939
1207
WRF
Waddell & Reed Financial
Kansas
$137M -53% 3,762,143
1208
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$137M Closed 2,088,184
1209
Invesco
Invesco
Georgia
$137M Closed 3,924,584
1210
Marshall Wace
Marshall Wace
United Kingdom
$137M -54% 637,192
1211
AllianceBernstein
AllianceBernstein
Tennessee
$137M -64% 1,742,435
1212
Two Sigma Investments
Two Sigma Investments
New York
$137M Closed 2,738,021
1213
MSV
MN Services Vermogensbeheer
Netherlands
$136M Closed 1,438,880
1214
SCS
Syquant Capital SAS
France
$136M Closed 725,409
1215
MCMC
Matrix Capital Management Company
New Hampshire
$136M -95% 2,004,300
1216
Select Equity Group
Select Equity Group
New York
$136M Closed 5,562,020
1217
Nomura Holdings
Nomura Holdings
Japan
$136M -84% 4,729,659
1218
AAM
Alpine Associates Management
Florida
$136M Closed 1,927,300
1219
Capstone Investment Advisors
Capstone Investment Advisors
New York
$136M Closed 724,092
1220
GCM
Glenview Capital Management
New York
$136M -56% 1,330,422
1221
Wellington Management Group
Wellington Management Group
Massachusetts
$136M -94% 2,974,584
1222
Invesco
Invesco
Georgia
$136M Closed 1,924,211
1223
FAM
Fred Alger Management
New York
$135M -79% 1,992,056
1224
Two Sigma Advisers
Two Sigma Advisers
New York
$135M -76% 846,631
1225
Citadel Advisors
Citadel Advisors
Florida
$135M -59% 482,491