High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1376
Barclays
Barclays
United Kingdom
$119M -83% 981,751
1377
Goldman Sachs
Goldman Sachs
New York
$119M Closed 3,594,133
1378
OP
Omni Partners
United Kingdom
$119M Closed 661,711
1379
EIP
Epoch Investment Partners
New York
$119M -71% 581,911
1380
PAMU
Pictet Asset Management (UK)
United Kingdom
$119M -66% 2,050,570
1381
TCP
Tourbillon Capital Partners
New York
$119M -62% 976,056
1382
IA
IndexIQ Advisors
New York
$119M -98% 4,722,848
1383
IAM
Iridian Asset Management
Connecticut
$119M -91% 4,371,592
1384
CS
Credit Suisse
Switzerland
$119M -91% 2,378,056
1385
Deutsche Bank
Deutsche Bank
Germany
$119M Closed 659,115
1386
William Blair Investment Management
William Blair Investment Management
Illinois
$118M -80% 185,177
1387
DPIM
Duff & Phelps Investment Management
Illinois
$118M Closed 1,739,600
1388
NIPH
NN Investment Partners Holdings
Netherlands
$118M -79% 689,288
1389
BlackRock
BlackRock
New York
$118M Closed 3,568,697
1390
Harris Associates
Harris Associates
Illinois
$118M Closed 3,566,705
1391
Deutsche Bank
Deutsche Bank
Germany
$118M -64% 2,012,081
1392
WRF
Waddell & Reed Financial
Kansas
$118M Closed 2,762,975
1393
DCP
DSM Capital Partners
Florida
$118M Closed 2,133,478
1394
William Blair Investment Management
William Blair Investment Management
Illinois
$118M Closed 2,792,313
1395
GLAM
Gardner Lewis Asset Management
Pennsylvania
$118M Closed 367,024
1396
Sands Capital Management
Sands Capital Management
Virginia
$118M -100% 4,730,964
1397
D.E. Shaw & Co
D.E. Shaw & Co
New York
$118M -84% 618,946
1398
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$117M -62% 2,322,962
1399
Bank of America
Bank of America
North Carolina
$117M Closed 4,057,407
1400
Deutsche Bank
Deutsche Bank
Germany
$117M -91% 4,004,474