High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1251
Artisan Partners
1251
Artisan Partners
Wisconsin
$135M -89% 1,910,787
1252
BCM
1252
Beryl Capital Management
California
$135M Closed 3,058,898
1253
Two Sigma Advisers
1253
Two Sigma Advisers
New York
$134M Closed 1,928,455
1254
Fidelity Investments
1254
Fidelity Investments
Massachusetts
$134M -53% 1,563,615
1255
Boston Partners
1255
Boston Partners
Massachusetts
$134M -66% 3,054,739
1256
CCM
1256
Cantillon Capital Management
New York
$134M -80% 806,289
1257
SGA
1257
Sustainable Growth Advisers
Connecticut
$134M -98% 691,551
1258
Wellington Management Group
1258
Wellington Management Group
Massachusetts
$134M -96% 3,317,359
1259
Two Sigma Investments
1259
Two Sigma Investments
New York
$134M -100% 709,358
1260
Ameriprise
1260
Ameriprise
Minnesota
$134M -92% 1,302,222
1261
State Street
1261
State Street
Massachusetts
$134M Closed 1,085,338
1262
Renaissance Technologies
1262
Renaissance Technologies
New York
$134M Closed 1,417,934
1263
PCP
1263
P2 Capital Partners
New York
$134M Closed 3,000,000
1264
Capital World Investors
1264
Capital World Investors
California
$134M Closed 4,295,265
1265
Wellington Management Group
1265
Wellington Management Group
Massachusetts
$134M -52% 2,869,574
1266
MCM
1266
Melvin Capital Management
New York
$134M -79% 4,613,079
1267
OAG
1267
Orbis Allan Gray
Bermuda
$134M -58% 1,660,720
1268
Adage Capital Partners
1268
Adage Capital Partners
Massachusetts
$134M -70% 2,346,757
1269
Arrowstreet Capital
1269
Arrowstreet Capital
Massachusetts
$134M -99% 1,775,962
1270
FCM
1270
Farallon Capital Management
California
$134M Closed 2,450,000
1271
Jane Street
1271
Jane Street
New York
$134M -89% 1,257,178
1272
Balyasny Asset Management
1272
Balyasny Asset Management
Illinois
$134M -77% 1,009,167
1273
JPMorgan Chase & Co
1273
JPMorgan Chase & Co
New York
$134M -97% 3,849,416
1274
PC
1274
PointState Capital
New York
$134M -92% 1,004,074
1275
GQG Partners
1275
GQG Partners
Florida
$134M Closed 3,297,142