High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1376
SAM
1376
Southeastern Asset Management
Tennessee
$104M Closed 1,039,807
1377
Capital Research Global Investors
1377
Capital Research Global Investors
California
$104M -51% 4,400,300
1378
Lord, Abbett & Co
1378
Lord, Abbett & Co
New Jersey
$104M Closed 1,293,571
1379
CI
1379
Cambiar Investors
Colorado
$104M Closed 1,118,581
1380
PCM
1380
Pentwater Capital Management
Florida
$104M Closed 7,925,654
1381
PC
1381
Passport Capital
California
$104M -93% 1,875,790
1382
MNA
1382
Manning & Napier Advisors
New York
$104M -83% 2,767,324
1383
CPCM
1383
Clifton Park Capital Management
Delaware
$104M -84% 4,553,955
1384
Dodge & Cox
1384
Dodge & Cox
California
$104M -50% 3,023,417
1385
AR
1385
Advisory Research
Illinois
$104M -98% 2,207,268
1386
PHS
1386
PFM Health Sciences
California
$104M Closed 1,411,872
1387
Deutsche Bank
1387
Deutsche Bank
Germany
$104M -79% 3,581,107
1388
Adage Capital Partners
1388
Adage Capital Partners
Massachusetts
$104M Closed 2,078,299
1389
Balyasny Asset Management
1389
Balyasny Asset Management
Illinois
$104M Closed 3,710,657
1390
Allianz Asset Management
1390
Allianz Asset Management
Germany
$103M -64% 1,633,991
1391
Renaissance Technologies
1391
Renaissance Technologies
New York
$103M -90% 1,909,806
1392
MCMC
1392
Matrix Capital Management Company
New Hampshire
$103M -59% 2,056,600
1393
Bank of America
1393
Bank of America
North Carolina
$103M -85% 1,866,702
1394
Bessemer Group
1394
Bessemer Group
New Jersey
$103M -99% 1,488,699
1395
Dimensional Fund Advisors
1395
Dimensional Fund Advisors
Texas
$103M Closed 2,071,225
1396
AAMU
1396
Amundi Asset Management US
Massachusetts
$103M -96% 630,187
1397
AI
1397
Axiom Investors
Connecticut
$103M Closed 644,732
1398
Thrivent Financial for Lutherans
1398
Thrivent Financial for Lutherans
Minnesota
$103M -78% 1,381,550
1399
Citadel Advisors
1399
Citadel Advisors
Florida
$103M -58% 1,901,577
1400
AQR Capital Management
1400
AQR Capital Management
Connecticut
$103M Closed 2,087,580