High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1351
SAM
Southeastern Asset Management
Tennessee
$104M Closed 1,039,807
1352
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$104M Closed 1,293,571
1353
Fidelity International
Fidelity International
Bermuda
$104M -51% 594,379
1354
CI
Cambiar Investors
Colorado
$104M Closed 1,118,581
1355
CC
Carlson Capital
Texas
$104M -79% 1,386,604
1356
PCM
Pentwater Capital Management
Florida
$104M Closed 7,925,654
1357
NI
Numeric Investors
Massachusetts
$104M -72% 1,795,800
1358
PHS
PFM Health Sciences
California
$104M Closed 1,411,872
1359
MIG
Mariner Investment Group
New York
$104M -99% 2,384,080
1360
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$104M -54% 1,856,555
1361
Adage Capital Partners
Adage Capital Partners
Massachusetts
$104M Closed 2,078,299
1362
Balyasny Asset Management
Balyasny Asset Management
Illinois
$104M Closed 3,710,657
1363
Coatue Management
Coatue Management
New York
$103M -72% 2,926,685
1364
Allianz Asset Management
Allianz Asset Management
Germany
$103M -64% 1,633,991
1365
Allianz Asset Management
Allianz Asset Management
Germany
$103M -65% 6,440,053
1366
JHIU
Janus Henderson Investors US
Colorado
$103M -58% 3,443,374
1367
NIP
Nicholas Investment Partners
California
$103M -96% 21,197
1368
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$103M Closed 2,071,225
1369
BGIM
Brandywine Global Investment Management
Pennsylvania
$103M -55% 887,797
1370
PIM
Perkins Investment Management
Illinois
$103M -53% 2,047,723
1371
AI
Axiom Investors
Connecticut
$103M Closed 644,732
1372
PCM
Pentwater Capital Management
Florida
$103M -97% 3,031,348
1373
RIM
Rainier Investment Management
Washington
$103M -100% 974,690
1374
AQR Capital Management
AQR Capital Management
Connecticut
$103M Closed 2,087,580
1375
BCPEM
Bain Capital Public Equity Management
Massachusetts
$103M Closed 3,899,725