High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1276
WBC
Westpac Banking Corp
Australia
$114M Closed 6,498,934
1277
CGT
Capital Guardian Trust
California
$114M Closed 434,612
1278
Prudential Financial
Prudential Financial
New Jersey
$114M -65% 622,607
1279
GIA
Gateway Investment Advisers
Ohio
$114M Closed 482,300
1280
SCA
Southpoint Capital Advisors
New York
$114M Closed 1,900,000
1281
D.E. Shaw & Co
D.E. Shaw & Co
New York
$114M -66% 1,654,284
1282
SCM
Steadfast Capital Management
New York
$114M Closed 4,748,932
1283
MNA
Manning & Napier Advisors
New York
$113M -52% 1,783,742
1284
Wellington Management Group
Wellington Management Group
Massachusetts
$113M -60% 1,491,380
1285
UBS Group
UBS Group
Switzerland
$113M -95% 6,564,346
1286
Capital International Investors
Capital International Investors
California
$113M Closed 2,438,000
1287
LCS
Levin Capital Strategies
New York
$113M Closed 660,286
1288
Deutsche Bank
Deutsche Bank
Germany
$113M -58% 2,424,807
1289
Credit Agricole
Credit Agricole
France
$113M Closed 1,386,691
1290
PAI
Palo Alto Investors
California
$113M Closed 2,032,692
1291
EARNEST Partners
EARNEST Partners
Georgia
$113M Closed 1,017,874
1292
American Century Companies
American Century Companies
Missouri
$113M Closed 1,267,568
1293
ABC
Anchor Bolt Capital
Illinois
$113M Closed 3,337,963
1294
CCM
Cadian Capital Management
New York
$113M -55% 1,923,694
1295
Ameriprise
Ameriprise
Minnesota
$113M -54% 5,583,072
1296
IIM
Ivory Investment Management
New York
$113M -64% 3,320,634
1297
CI
Cowen Inc
New York
$113M Closed 1,265,370
1298
PC
Passport Capital
California
$113M Closed 2,428,516
1299
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$113M -72% 980,802
1300
Vanguard Group
Vanguard Group
Pennsylvania
$113M Closed 5,244,439