High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1251
QI
1251
QS Investors
New York
$131M -100% 2,804,367
1252
Assenagon Asset Management
1252
Assenagon Asset Management
Luxembourg
$131M -98% 1,946,325
1253
State Street
1253
State Street
Massachusetts
$131M Closed 10,970,960
1254
Two Sigma Advisers
1254
Two Sigma Advisers
New York
$131M Closed 921,952
1255
Credit Agricole
1255
Credit Agricole
France
$131M -100% 1,619,089
1256
Aberdeen Group
1256
Aberdeen Group
United Kingdom
$131M -86% 1,045,277
1257
Two Sigma Investments
1257
Two Sigma Investments
New York
$131M Closed 1,179,810
1258
FCM
1258
Farallon Capital Management
California
$131M Closed 654,869
1259
SMM
1259
Stadion Money Management
Georgia
$130M -99% 1,974,305
1260
Diamond Hill Capital Management
1260
Diamond Hill Capital Management
Ohio
$130M -53% 3,819,505
1261
First Eagle Investment Management
1261
First Eagle Investment Management
New York
$130M -51% 1,080,936
1262
SCM
1262
Steadfast Capital Management
New York
$130M Closed 985,119
1263
AL
1263
AJO LP
Pennsylvania
$130M Closed 2,295,799
1264
Prudential Financial
1264
Prudential Financial
New Jersey
$130M -60% 1,865,760
1265
QI
1265
QS Investors
New York
$130M -78% 2,569,688
1266
CS
1266
Credit Suisse
Switzerland
$130M -98% 3,589,429
1267
Thrivent Financial for Lutherans
1267
Thrivent Financial for Lutherans
Minnesota
$130M -77% 2,541,333
1268
Credit Agricole
1268
Credit Agricole
France
$130M -100% 2,397,651
1269
Manulife (Manufacturers Life Insurance)
1269
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$130M -100% 2,163,610
1270
Invesco
1270
Invesco
Georgia
$130M -77% 1,107,745
1271
William Blair Investment Management
1271
William Blair Investment Management
Illinois
$130M Closed 2,187,628
1272
CI
1272
Cambiar Investors
Colorado
$129M -100% 25,256,491
1273
Wellington Management Group
1273
Wellington Management Group
Massachusetts
$129M -52% 2,886,824
1274
SCP
1274
Soroban Capital Partners
New York
$129M Closed 3,360,000
1275
Invesco
1275
Invesco
Georgia
$129M -68% 2,294,714